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
  • Expand more icon642120

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 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 560.001 909 704.001 597.50
Profitability
EBIT-%22.7 %19.4 %15.1 %
ROA17.1 %12.9 %0.0 %
ROE14.3 %21.0 %0.0 %
ROI20.1 %15.5 %0.0 %
Economic value added (EVA)314 217.24418 771.79- 233 884.21160.08352.78
Solvency
Equity ratio60.1 %43.3 %49.0 %
Gearing31.3 %78.0 %54.8 %
Relative net indebtedness %44.1 %97.0 %60.1 %
Liquidity
Quick ratio2.42.01.9
Current ratio2.42.01.9
Cash and cash equivalents358 996.00458 779.00336.00448.10250.90
Capital use efficiency
Trade debtors turnover (days)59.0103.773.2
Net working capital %28.3 %36.7 %23.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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