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NETIC A/S — Credit Rating and Financial Key Figures

CVR number: 26762642
Alfred Nobels Vej 25, 9220 Aalborg Øst
info@netic.dk
tel: 77770888
netic.dk
Free credit report Annual report

Company information

Official name
NETIC A/S
Personnel
159 persons
Established
2002
Company form
Limited company
Industry

About NETIC A/S

NETIC A/S (CVR number: 26762642) is a company from AALBORG. The company recorded a gross profit of 165.3 mDKK in 2025. The operating profit was 42.9 mDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. NETIC 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106 643.00116 395.00115 621.93127 076.94165 262.10
EBIT14 079.007 781.0016 411.3118 129.4742 859.93
Net earnings10 561.004 603.0011 206.1412 795.1432 115.37
Shareholders equity total26 596.0021 198.0031 859.6244 654.7676 770.13
Balance sheet total (assets)111 638.00111 854.00113 212.61115 231.71199 992.76
Net debt18 561.0916 437.0915 887.23
Profitability
EBIT-%
ROA14.5 %7.0 %14.6 %15.9 %27.7 %
ROE37.3 %19.3 %42.2 %33.4 %52.9 %
ROI14.5 %7.0 %17.3 %22.3 %41.7 %
Economic value added (EVA)12 569.746 444.5511 628.089 976.0728 643.66
Solvency
Equity ratio100.0 %100.0 %28.1 %38.8 %38.4 %
Gearing61.7 %38.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.4
Current ratio1.01.01.4
Cash and cash equivalents1 105.83810.09520.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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