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Netcompany A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Netcompany A/S
Netcompany A/S (CVR number: 14814833K) is a company from KØBENHAVN. The company reported a net sales of 3318 mDKK in 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 447.2 mDKK), while net earnings were 374.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Netcompany A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 704.74 | 3 058.69 | 3 080.32 | 3 320.03 | 3 318.04 |
| Gross profit | 1 087.04 | 1 197.60 | 1 033.34 | 1 174.09 | 1 063.49 |
| EBIT | 758.13 | 801.43 | 484.37 | 611.91 | 447.22 |
| Net earnings | 583.57 | 667.45 | 451.38 | 598.36 | 374.19 |
| Shareholders equity total | 2 310.69 | 2 998.47 | 3 478.16 | 4 102.78 | 902.68 |
| Balance sheet total (assets) | 2 870.93 | 3 621.47 | 4 439.70 | 5 512.47 | 2 403.16 |
| Net debt | - 148.74 | 54.13 | -23.51 | 289.74 | 486.21 |
| Profitability | |||||
| EBIT-% | 28.0 % | 26.2 % | 15.7 % | 18.4 % | 13.5 % |
| ROA | 30.6 % | 26.1 % | 15.3 % | 15.6 % | 13.0 % |
| ROE | 29.0 % | 25.1 % | 13.9 % | 15.8 % | 15.0 % |
| ROI | 36.2 % | 31.3 % | 17.6 % | 18.2 % | 17.4 % |
| Economic value added (EVA) | 502.88 | 510.21 | 225.09 | 281.89 | 120.50 |
| Solvency | |||||
| Equity ratio | 80.5 % | 82.8 % | 78.3 % | 74.4 % | 37.6 % |
| Gearing | |||||
| Relative net indebtedness % | 15.2 % | 22.1 % | 30.5 % | 51.2 % | 59.9 % |
| Liquidity | |||||
| Quick ratio | 5.2 | 5.7 | 6.8 | 4.7 | 1.4 |
| Current ratio | 5.2 | 5.7 | 6.8 | 4.7 | 1.4 |
| Cash and cash equivalents | 148.74 | -54.13 | 23.51 | - 289.74 | - 486.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.1 | 69.1 | 68.8 | 64.0 | 67.0 |
| Net working capital % | 78.6 % | 90.4 % | 100.8 % | 112.3 % | 13.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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