Netcompany Group A/S — Credit Rating and Financial Key Figures
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 poor at 0 % (EBIT: 0.8 mDKK), while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Netcompany Group A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
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 | ||
Profitability | |||||
EBIT-% | 22.7 % | 19.4 % | 15.1 % | ||
ROA | 17.1 % | 12.9 % | 0.0 % | ||
ROE | 14.3 % | 21.0 % | 0.0 % | ||
ROI | 20.1 % | 15.5 % | 0.0 % | ||
Economic value added (EVA) | 314 217.24 | 418 771.79 | - 233 884.21 | 160.08 | 352.78 |
Solvency | |||||
Equity ratio | 60.1 % | 43.3 % | 49.0 % | ||
Gearing | 31.3 % | 78.0 % | 54.8 % | ||
Relative net indebtedness % | 44.1 % | 97.0 % | 60.1 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.9 | ||
Current ratio | 2.4 | 2.0 | 1.9 | ||
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 | ||
Net working capital % | 28.3 % | 36.7 % | 23.4 % | ||
Credit risk | |||||
Credit rating | AAA | AA | A |
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