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

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

Credit rating

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 80 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00- 100.00- 225.00-63.0080.00
EBIT-22.00- 100.00- 225.00-63.0080.00
Net earnings5 708.0056 149.00- 951.00- 822.00-41 819.00
Shareholders equity total9 988.0066 137.0065 186.0064 364.0022 545.00
Balance sheet total (assets)51 054.0096 705.0096 705.0096 705.0056 251.00
Net debt41 048.0030 468.0031 196.0032 018.0033 506.00
Profitability
EBIT-%
ROA14.6 %77.0 %-0.2 %-0.1 %-52.7 %
ROE80.0 %147.5 %-1.4 %-1.3 %-96.2 %
ROI14.6 %77.0 %-0.2 %-0.1 %-52.8 %
Economic value added (EVA)-2 600.23-2 669.99-5 079.40-4 906.20-4 756.87
Solvency
Equity ratio19.6 %68.4 %67.4 %66.6 %40.1 %
Gearing411.0 %46.1 %47.9 %49.7 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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