Netcompany Group A/S

CVR number: 39488914
Strandgade 3, 1401 København K

Credit rating

Company information

Official name
Netcompany Group A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Netcompany Group A/S

Netcompany Group A/S (CVR number: 39488914K) is a company from KØBENHAVN. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 0.6 mDKK), while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Netcompany Group A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 453 853.002 838 590.003 631 971.005 544.606 078.40
Gross profit995 751.001 155 218.001 333 284.001 772.501 703.00
EBIT511 280.00644 945.00703 833.00839.40578.00
Net earnings388 470.00321 918.00574 302.00602.80304.00
Shareholders equity total2 071 699.002 428 621.003 037.903 526.903 830.10
Balance sheet total (assets)3 727 578.004 039 423.007 018 026.007 193.908 159.80
Net debt826 292.00401 560.002 368 024.201 597.501 304.70
Profitability
EBIT-%20.8 %22.7 %19.4 %15.1 %9.5 %
ROA15.3 %17.1 %12.9 %0.0 %7.9 %
ROE20.0 %14.3 %47.4 %-507.8 %8.3 %
ROI17.8 %20.1 %15.5 %0.0 %9.9 %
Economic value added (EVA)258 592.17314 217.24418 771.79- 256 914.80160.08
Solvency
Equity ratio55.6 %60.1 %0.1 %49.0 %46.9 %
Gearing46.3 %31.3 %77964.5 %54.8 %45.8 %
Relative net indebtedness %62.1 %44.1 %109.7 %60.1 %63.9 %
Liquidity
Quick ratio1.92.42.01.91.7
Current ratio1.92.42.01.91.7
Cash and cash equivalents132 350.00358 996.00458.80336.00448.10
Capital use efficiency
Trade debtors turnover (days)79.059.0103.773.275.8
Net working capital %19.7 %28.3 %36.7 %23.4 %21.1 %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.