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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 838 590.00 | 3 631 971.00 | 5 544.60 | 6 078.40 | 6 540.60 |
Gross profit | 1 155 218.00 | 1 333 284.00 | 1 772.50 | 1 703.00 | 1 906.20 |
EBIT | 644 945.00 | 703 833.00 | 839.40 | 578.00 | 785.50 |
Net earnings | 321 918.00 | 574 302.00 | 602.80 | 304.00 | 467.50 |
Shareholders equity total | 2 428 621.00 | 3 037 918.00 | 3 526.90 | 3 830.10 | 3 615.40 |
Balance sheet total (assets) | 4 039 423.00 | 7 018 026.00 | 7 193.90 | 8 159.80 | 8 072.30 |
Net debt | 401 560.00 | 1 909 704.00 | 1 597.50 | 1 304.70 | 1 384.00 |
Profitability | |||||
EBIT-% | 22.7 % | 19.4 % | 15.1 % | 9.5 % | 12.0 % |
ROA | 17.1 % | 12.9 % | 0.0 % | 7.9 % | 10.0 % |
ROE | 14.3 % | 21.0 % | 0.0 % | 8.3 % | 12.6 % |
ROI | 20.1 % | 15.5 % | 0.0 % | 9.9 % | 13.0 % |
Economic value added (EVA) | 302 156.69 | 390 610.94 | - 283 395.74 | 118.81 | 263.91 |
Solvency | |||||
Equity ratio | 60.1 % | 43.3 % | 49.0 % | 46.9 % | 44.8 % |
Gearing | 31.3 % | 78.0 % | 54.8 % | 45.8 % | 45.2 % |
Relative net indebtedness % | 44.1 % | 97.0 % | 60.1 % | 63.9 % | 64.3 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.9 | 1.7 | 1.5 |
Current ratio | 2.4 | 2.0 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 358 996.00 | 458 779.00 | 336.00 | 448.10 | 250.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.0 | 103.7 | 73.2 | 75.8 | 71.6 |
Net working capital % | 28.3 % | 36.7 % | 23.4 % | 21.1 % | 16.1 % |
Credit risk | |||||
Credit rating | AAA | AA | A | A | A |
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