NetIP TopCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NetIP TopCo A/S
NetIP TopCo A/S (CVR number: 43340913K) is a company from THISTED. The company recorded a gross profit of 167.5 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were -6628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. NetIP TopCo A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 99 990.00 | 167 542.00 |
EBIT | -12 088.00 | 12 867.00 |
Net earnings | -23 945.00 | -6 628.00 |
Shareholders equity total | 233 794.00 | 232 316.00 |
Balance sheet total (assets) | 446 150.00 | 430 689.00 |
Net debt | 119 489.00 | 100 800.00 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | 3.1 % |
ROE | -10.2 % | -2.8 % |
ROI | -3.0 % | 3.6 % |
Economic value added (EVA) | -14 844.97 | -7 832.15 |
Solvency | ||
Equity ratio | 52.4 % | 53.9 % |
Gearing | 64.9 % | 54.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 32 228.00 | 26 754.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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