Netcompany A/S — Credit Rating and Financial Key Figures

CVR number: 14814833
Strandgade 3, 1401 København K
info@netcompany.com
tel: 70131440

Company information

Official name
Netcompany A/S
Personnel
2322 persons
Established
1991
Company form
Limited company
Industry

About Netcompany A/S

Netcompany A/S (CVR number: 14814833K) is a company from KØBENHAVN. The company reported a net sales of 3320 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 611.9 mDKK), while net earnings were 598.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Netcompany A/S's liquidity measured by quick ratio was 4.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 271.632 704.743 058.693 080.323 320.03
Gross profit995.441 087.041 197.601 033.341 156.60
EBIT720.77758.13801.43484.37611.91
Net earnings570.94583.57667.45451.38598.36
Shareholders equity total1 708.542 310.692 998.473 478.164 102.78
Balance sheet total (assets)2 120.742 870.933 621.474 439.705 512.47
Net debt- 202.66- 148.7454.13-23.51289.74
Profitability
EBIT-%31.7 %28.0 %26.2 %15.7 %18.4 %
ROA40.8 %30.6 %26.1 %15.3 %15.6 %
ROE40.3 %29.0 %25.1 %13.9 %15.8 %
ROI47.8 %36.2 %31.3 %17.6 %18.2 %
Economic value added (EVA)507.82520.85528.20232.05320.85
Solvency
Equity ratio86.1 %80.5 %82.8 %78.3 %74.4 %
Gearing0.8 %
Relative net indebtedness %2.6 %15.2 %22.1 %30.5 %51.2 %
Liquidity
Quick ratio7.15.25.76.84.7
Current ratio7.15.25.76.84.7
Cash and cash equivalents216.82148.74-54.1323.51- 289.74
Capital use efficiency
Trade debtors turnover (days)59.474.169.168.864.0
Net working capital %74.3 %78.6 %90.4 %100.8 %112.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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