Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 39488914
Strandgade 3, 1401 København K
Free credit report
See parent company

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 631 971.005 544.606 078.406 540.607 891.70
Gross profit1 333 284.001 772.501 703.001 928.402 219.10
EBIT703 833.00839.40578.00785.50561.80
Net earnings574 302.00602.80304.00467.50256.90
Shareholders equity total3 037 918.003 526.903 830.103 615.403 488.40
Balance sheet total (assets)7 018 026.007 193.908 159.808 072.309 903.60
Net debt1 909 704.001 597.501 304.701 384.002 351.90
Profitability
EBIT-%19.4 %15.1 %9.5 %12.0 %7.1 %
ROA12.9 %0.0 %7.9 %10.0 %6.3 %
ROE21.0 %0.0 %8.3 %12.6 %7.2 %
ROI15.5 %0.0 %9.9 %13.0 %8.4 %
Economic value added (EVA)390 610.94- 283 395.74118.81263.9185.19
Solvency
Equity ratio43.3 %49.0 %46.9 %44.8 %35.2 %
Gearing78.0 %54.8 %45.8 %45.2 %75.7 %
Relative net indebtedness %97.0 %60.1 %63.9 %64.3 %77.6 %
Liquidity
Quick ratio2.01.91.71.51.0
Current ratio2.01.91.71.51.0
Cash and cash equivalents458 779.00336.00448.10250.90287.50
Capital use efficiency
Trade debtors turnover (days)103.773.275.871.663.5
Net working capital %36.7 %23.4 %21.1 %16.1 %-0.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.