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Netcompany Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Netcompany Group A/S
Netcompany Group A/S (CVR number: 39488914K) is a company from KØBENHAVN. The company reported a net sales of 7.9 mDKK in 2025, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.6 mDKK), while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Netcompany Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 631 971.00 | 5 544.60 | 6 078.40 | 6 540.60 | 7 891.70 |
| Gross profit | 1 333 284.00 | 1 772.50 | 1 703.00 | 1 928.40 | 2 219.10 |
| EBIT | 703 833.00 | 839.40 | 578.00 | 785.50 | 561.80 |
| Net earnings | 574 302.00 | 602.80 | 304.00 | 467.50 | 256.90 |
| Shareholders equity total | 3 037 918.00 | 3 526.90 | 3 830.10 | 3 615.40 | 3 488.40 |
| Balance sheet total (assets) | 7 018 026.00 | 7 193.90 | 8 159.80 | 8 072.30 | 9 903.60 |
| Net debt | 1 909 704.00 | 1 597.50 | 1 304.70 | 1 384.00 | 2 351.90 |
| Profitability | |||||
| EBIT-% | 19.4 % | 15.1 % | 9.5 % | 12.0 % | 7.1 % |
| ROA | 12.9 % | 0.0 % | 7.9 % | 10.0 % | 6.3 % |
| ROE | 21.0 % | 0.0 % | 8.3 % | 12.6 % | 7.2 % |
| ROI | 15.5 % | 0.0 % | 9.9 % | 13.0 % | 8.4 % |
| Economic value added (EVA) | 390 610.94 | - 283 395.74 | 118.81 | 263.91 | 85.19 |
| Solvency | |||||
| Equity ratio | 43.3 % | 49.0 % | 46.9 % | 44.8 % | 35.2 % |
| Gearing | 78.0 % | 54.8 % | 45.8 % | 45.2 % | 75.7 % |
| Relative net indebtedness % | 97.0 % | 60.1 % | 63.9 % | 64.3 % | 77.6 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 1.7 | 1.5 | 1.0 |
| Current ratio | 2.0 | 1.9 | 1.7 | 1.5 | 1.0 |
| Cash and cash equivalents | 458 779.00 | 336.00 | 448.10 | 250.90 | 287.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 103.7 | 73.2 | 75.8 | 71.6 | 63.5 |
| Net working capital % | 36.7 % | 23.4 % | 21.1 % | 16.1 % | -0.3 % |
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | BBB |
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