NETOP SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 16221503
Tinghøjvej 5, 3650 Ølstykke
jreilly@imperosoftware.com
tel: 89874424

Company information

Official name
NETOP SOLUTIONS A/S
Established
1992
Company form
Limited company
Industry

About NETOP SOLUTIONS A/S

NETOP SOLUTIONS A/S (CVR number: 16221503) is a company from EGEDAL. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were -822 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. NETOP SOLUTIONS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.00-22.00- 100.00- 225.00-63.00
EBIT-34.00-22.00- 100.00- 225.00-63.00
Net earnings-1 776.005 708.0056 149.00- 951.00- 822.00
Shareholders equity total4 280.009 988.0066 137.0065 186.0064 364.00
Balance sheet total (assets)51 365.0051 054.0096 705.0096 705.0096 705.00
Net debt47 053.0041 048.0030 468.0031 196.0032 018.00
Profitability
EBIT-%
ROA1.0 %14.6 %77.0 %-0.2 %-0.1 %
ROE-34.4 %80.0 %147.5 %-1.4 %-1.3 %
ROI1.0 %14.6 %77.0 %-0.2 %-0.1 %
Economic value added (EVA)2 224.692 321.961 950.451 305.621 515.40
Solvency
Equity ratio8.3 %19.6 %68.4 %67.4 %66.6 %
Gearing1099.4 %411.0 %46.1 %47.9 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.