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: 43340913) is a company from THISTED. The company recorded a gross profit of -104 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -1146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NetIP TopCo A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -83.00 | - 104.00 |
EBIT | -83.00 | - 104.00 |
Net earnings | -6 628.00 | -1 146.00 |
Shareholders equity total | 232 316.00 | 242 173.00 |
Balance sheet total (assets) | 236 399.00 | 243 477.00 |
Net debt | 3 312.00 | 1 075.00 |
Profitability | ||
EBIT-% | ||
ROA | -2.8 % | -0.5 % |
ROE | -2.9 % | -0.5 % |
ROI | -2.8 % | -0.5 % |
Economic value added (EVA) | -64.42 | -11 959.80 |
Solvency | ||
Equity ratio | 98.3 % | 99.5 % |
Gearing | 1.8 % | 0.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 5.5 |
Current ratio | 2.4 | 5.5 |
Cash and cash equivalents | 771.00 | 229.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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