Netcompany Group A/S — Credit Rating and Financial Key Figures

CVR number: 39488914
Strandgade 3, 1401 København K

Company information

Official name
Netcompany Group A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About Netcompany Group A/S

Netcompany Group A/S (CVR number: 39488914K) is a company from KØBENHAVN. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.8 mDKK), while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 838 590.003 631 971.005 544.606 078.406 540.60
Gross profit1 155 218.001 333 284.001 772.501 703.001 906.20
EBIT644 945.00703 833.00839.40578.00785.50
Net earnings321 918.00574 302.00602.80304.00467.50
Shareholders equity total2 428 621.003 037 918.003 526.903 830.103 615.40
Balance sheet total (assets)4 039 423.007 018 026.007 193.908 159.808 072.30
Net debt401 560.001 909 704.001 597.501 304.701 384.00
Profitability
EBIT-%22.7 %19.4 %15.1 %9.5 %12.0 %
ROA17.1 %12.9 %0.0 %7.9 %10.0 %
ROE14.3 %21.0 %0.0 %8.3 %12.6 %
ROI20.1 %15.5 %0.0 %9.9 %13.0 %
Economic value added (EVA)302 156.69390 610.94- 283 395.74118.81263.91
Solvency
Equity ratio60.1 %43.3 %49.0 %46.9 %44.8 %
Gearing31.3 %78.0 %54.8 %45.8 %45.2 %
Relative net indebtedness %44.1 %97.0 %60.1 %63.9 %64.3 %
Liquidity
Quick ratio2.42.01.91.71.5
Current ratio2.42.01.91.71.5
Cash and cash equivalents358 996.00458 779.00336.00448.10250.90
Capital use efficiency
Trade debtors turnover (days)59.0103.773.275.871.6
Net working capital %28.3 %36.7 %23.4 %21.1 %16.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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