NETTEAM SERVICE A/S

CVR number: 12518072
Fuglekæret 1, 3400 Hillerød
tel: 51572300
www.netteam.dk

Credit rating

Company information

Official name
NETTEAM SERVICE A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NETTEAM SERVICE A/S

NETTEAM SERVICE A/S (CVR number: 12518072) is a company from HILLERØD. The company recorded a gross profit of 592.7 kDKK in 2023. The operating profit was -619.5 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NETTEAM SERVICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit919.97724.711 522.081 590.54592.72
EBIT782.64523.981 209.58870.43- 619.45
Net earnings840.37471.471 098.041 056.1154.45
Shareholders equity total4 457.074 928.5415 526.5916 582.6916 637.14
Balance sheet total (assets)30 470.0046 669.3151 530.5458 218.3559 032.97
Net debt24 757.0940 732.3028 349.9329 663.9339 145.55
Profitability
EBIT-%
ROA4.6 %2.7 %3.6 %3.1 %0.9 %
ROE20.8 %10.0 %10.7 %6.6 %0.3 %
ROI4.6 %2.7 %3.7 %3.1 %0.9 %
Economic value added (EVA)523.17180.56771.23282.83- 755.80
Solvency
Equity ratio14.6 %10.6 %30.1 %28.5 %28.2 %
Gearing574.5 %832.7 %226.6 %241.0 %247.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.90.9
Current ratio0.60.50.90.90.9
Cash and cash equivalents849.31307.426 826.1810 294.272 061.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.