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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95 693.00106 643.00116 395.00115 621.93127 076.94
EBIT20 438.0014 079.007 781.0016 411.3118 129.47
Net earnings15 623.0010 561.004 603.0011 206.1412 795.14
Shareholders equity total30 035.0026 596.0021 198.0031 859.6244 654.76
Balance sheet total (assets)83 119.00111 638.00111 854.00113 212.61115 231.71
Net debt18 561.0916 437.09
Profitability
EBIT-%
ROA25.3 %14.5 %7.0 %14.6 %15.9 %
ROE55.4 %37.3 %19.3 %42.2 %33.4 %
ROI31.8 %14.5 %7.0 %17.3 %22.3 %
Economic value added (EVA)19 122.9912 569.746 444.5511 628.0812 260.91
Solvency
Equity ratio100.0 %100.0 %100.0 %28.1 %38.8 %
Gearing61.7 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1 105.83810.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
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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