Netcompany Group A/S
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 453 853.00 | 2 838 590.00 | 3 631 971.00 | 5 544.60 | 6 078.40 |
Gross profit | 995 751.00 | 1 155 218.00 | 1 333 284.00 | 1 772.50 | 1 703.00 |
EBIT | 511 280.00 | 644 945.00 | 703 833.00 | 839.40 | 578.00 |
Net earnings | 388 470.00 | 321 918.00 | 574 302.00 | 602.80 | 304.00 |
Shareholders equity total | 2 071 699.00 | 2 428 621.00 | 3 037.90 | 3 526.90 | 3 830.10 |
Balance sheet total (assets) | 3 727 578.00 | 4 039 423.00 | 7 018 026.00 | 7 193.90 | 8 159.80 |
Net debt | 826 292.00 | 401 560.00 | 2 368 024.20 | 1 597.50 | 1 304.70 |
Profitability | |||||
EBIT-% | 20.8 % | 22.7 % | 19.4 % | 15.1 % | 9.5 % |
ROA | 15.3 % | 17.1 % | 12.9 % | 0.0 % | 7.9 % |
ROE | 20.0 % | 14.3 % | 47.4 % | -507.8 % | 8.3 % |
ROI | 17.8 % | 20.1 % | 15.5 % | 0.0 % | 9.9 % |
Economic value added (EVA) | 258 592.17 | 314 217.24 | 418 771.79 | - 256 914.80 | 160.08 |
Solvency | |||||
Equity ratio | 55.6 % | 60.1 % | 0.1 % | 49.0 % | 46.9 % |
Gearing | 46.3 % | 31.3 % | 77964.5 % | 54.8 % | 45.8 % |
Relative net indebtedness % | 62.1 % | 44.1 % | 109.7 % | 60.1 % | 63.9 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.0 | 1.9 | 1.7 |
Current ratio | 1.9 | 2.4 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 132 350.00 | 358 996.00 | 458.80 | 336.00 | 448.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.0 | 59.0 | 103.7 | 73.2 | 75.8 |
Net working capital % | 19.7 % | 28.3 % | 36.7 % | 23.4 % | 21.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | A | BBB | A |
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