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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales9 000.0024 000.00
Gross profit9 000.0024 000.00
EBIT-10 303.00-12 240.00
Net earnings-8 775.00-16 125.00
Shareholders equity total1 534 511.001 407 292.00
Balance sheet total (assets)2 919 280.003 070 757.00
Net debt1 310 513.001 639 116.00
Profitability
EBIT-%-114.5 %-51.0 %
ROA0.1 %0.4 %
ROE-0.6 %-1.1 %
ROI0.1 %0.4 %
Economic value added (EVA)-8 039.20- 153 366.81
Solvency
Equity ratio52.6 %45.8 %
Gearing86.4 %117.6 %
Relative net indebtedness %15210.7 %6867.8 %
Liquidity
Quick ratio4.82.1
Current ratio4.82.1
Cash and cash equivalents15 805.0015 203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11632.0 %3177.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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