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NETTEAM SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETTEAM SERVICE A/S
NETTEAM SERVICE A/S (CVR number: 12518072) is a company from HILLERØD. The company recorded a gross profit of -228 kDKK in 2025. The operating profit was -1372.5 kDKK, while net earnings were -442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 522.08 | 1 590.54 | 592.72 | 735.41 | - 227.99 |
| EBIT | 1 209.58 | 870.43 | - 619.45 | - 271.77 | -1 372.54 |
| Net earnings | 1 098.04 | 1 056.11 | 54.45 | 124.83 | - 442.82 |
| Shareholders equity total | 15 526.59 | 16 582.69 | 16 637.14 | 16 761.97 | 16 319.14 |
| Balance sheet total (assets) | 51 530.54 | 58 218.35 | 59 032.97 | 59 320.04 | 62 373.56 |
| Net debt | 28 349.93 | 29 663.93 | 39 145.55 | 35 257.18 | 37 110.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 3.1 % | 0.9 % | 1.4 % | -0.1 % |
| ROE | 10.7 % | 6.6 % | 0.3 % | 0.7 % | -2.7 % |
| ROI | 3.7 % | 3.1 % | 0.9 % | 1.4 % | -0.1 % |
| Economic value added (EVA) | -1 318.31 | -1 841.59 | -3 293.93 | -3 173.48 | -4 201.71 |
| Solvency | |||||
| Equity ratio | 30.1 % | 28.5 % | 28.2 % | 28.3 % | 26.2 % |
| Gearing | 226.6 % | 241.0 % | 247.7 % | 248.9 % | 278.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 6 826.18 | 10 294.27 | 2 061.24 | 6 465.91 | 8 264.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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