Netcompany Group A/S
Credit rating
Company information
About Netcompany Group A/S
Netcompany Group A/S (CVR number: 39488914) is a company from KØBENHAVN. The company reported a net sales of 24 mDKK in 2019, demonstrating a growth of 166.7 % compared to the previous year. The operating profit percentage was poor at -51 % (EBIT: -12.2 mDKK), while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 9 000.00 | 24 000.00 |
Gross profit | 9 000.00 | 24 000.00 |
EBIT | -10 303.00 | -12 240.00 |
Net earnings | -8 775.00 | -16 125.00 |
Shareholders equity total | 1 534 511.00 | 1 407 292.00 |
Balance sheet total (assets) | 2 919 280.00 | 3 070 757.00 |
Net debt | 1 310 513.00 | 1 639 116.00 |
Profitability | ||
EBIT-% | -114.5 % | -51.0 % |
ROA | 0.1 % | 0.4 % |
ROE | -0.6 % | -1.1 % |
ROI | 0.1 % | 0.4 % |
Economic value added (EVA) | -8 039.20 | -61 235.75 |
Solvency | ||
Equity ratio | 52.6 % | 45.8 % |
Gearing | 86.4 % | 117.6 % |
Relative net indebtedness % | 15210.7 % | 6867.8 % |
Liquidity | ||
Quick ratio | 4.8 | 2.1 |
Current ratio | 4.8 | 2.1 |
Cash and cash equivalents | 15 805.00 | 15 203.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 11632.0 % | 3177.3 % |
Credit risk | ||
Credit rating | BBB | A |
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