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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.