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 205.3 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were -1146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 99 990.00 | 167 542.00 | 205 262.00 |
| EBIT | -12 088.00 | 12 867.00 | 15 094.00 |
| Net earnings | -23 945.00 | -6 628.00 | -1 146.00 |
| Shareholders equity total | 233 794.00 | 232 316.00 | 242 173.00 |
| Balance sheet total (assets) | 446 150.00 | 430 688.00 | 437 082.00 |
| Net debt | 100 800.00 | 100 100.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.7 % | 3.1 % | 3.6 % |
| ROE | -10.2 % | -2.8 % | -0.5 % |
| ROI | -2.7 % | 3.3 % | 4.3 % |
| Economic value added (EVA) | -12 088.00 | -2 612.58 | -7 572.30 |
| Solvency | |||
| Equity ratio | 100.0 % | 53.9 % | 55.4 % |
| Gearing | 54.9 % | 48.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.2 | |
| Current ratio | 1.2 | 1.2 | |
| Cash and cash equivalents | 26 754.00 | 17 629.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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