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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit99 990.00167 542.00205 262.00
EBIT-12 088.0012 867.0015 094.00
Net earnings-23 945.00-6 628.00-1 146.00
Shareholders equity total233 794.00232 316.00242 173.00
Balance sheet total (assets)446 150.00430 688.00437 082.00
Net debt100 800.00100 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 ratio100.0 %53.9 %55.4 %
Gearing54.9 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents26 754.0017 629.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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