NetIP TopCo A/S — Credit Rating and Financial Key Figures

CVR number: 43340913
Uglevej 3, 7700 Thisted

Company information

Official name
NetIP TopCo A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit99 990.00167 542.00
EBIT-12 088.0012 867.00
Net earnings-23 945.00-6 628.00
Shareholders equity total233 794.00232 316.00
Balance sheet total (assets)446 150.00430 689.00
Net debt119 489.00100 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 ratio52.4 %53.9 %
Gearing64.9 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.31.2
Cash and cash equivalents32 228.0026 754.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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