NETIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETIC A/S
NETIC A/S (CVR number: 26762642) is a company from AALBORG. The company recorded a gross profit of 127.1 mDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95 693.00 | 106 643.00 | 116 395.00 | 115 621.93 | 127 076.94 |
EBIT | 20 438.00 | 14 079.00 | 7 781.00 | 16 411.31 | 18 129.47 |
Net earnings | 15 623.00 | 10 561.00 | 4 603.00 | 11 206.14 | 12 795.14 |
Shareholders equity total | 30 035.00 | 26 596.00 | 21 198.00 | 31 859.62 | 44 654.76 |
Balance sheet total (assets) | 83 119.00 | 111 638.00 | 111 854.00 | 113 212.61 | 115 231.71 |
Net debt | 18 561.09 | 16 437.09 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 14.5 % | 7.0 % | 14.6 % | 15.9 % |
ROE | 55.4 % | 37.3 % | 19.3 % | 42.2 % | 33.4 % |
ROI | 31.8 % | 14.5 % | 7.0 % | 17.3 % | 22.3 % |
Economic value added (EVA) | 19 122.99 | 12 569.74 | 6 444.55 | 11 628.08 | 12 260.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.1 % | 38.8 % |
Gearing | 61.7 % | 38.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | |||
Current ratio | 1.0 | 1.0 | |||
Cash and cash equivalents | 1 105.83 | 810.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.