NETTEAM CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETTEAM CONSULT A/S
NETTEAM CONSULT A/S (CVR number: 26305268) is a company from HILLERØD. The company recorded a gross profit of -53.3 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were 1472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETTEAM CONSULT A/S's liquidity measured by quick ratio was 31.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.92 | -17.03 | -34.26 | -53.31 | |
EBIT | - 273.45 | - 108.92 | -17.03 | -34.26 | -53.31 |
Net earnings | 66 153.07 | 2 728.78 | 3 450.18 | 6 951.48 | 1 472.40 |
Shareholders equity total | 104 369.96 | 101 248.75 | 93 673.92 | 98 825.41 | 84 277.81 |
Balance sheet total (assets) | 108 503.88 | 104 156.38 | 95 517.83 | 99 562.31 | 86 473.29 |
Net debt | -31 778.68 | -14 297.33 | -6 256.96 | -29 522.38 | -16 853.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.0 % | 3.7 % | 4.6 % | 7.8 % | 2.4 % |
ROE | 90.5 % | 2.7 % | 3.5 % | 7.2 % | 1.6 % |
ROI | 90.3 % | 3.8 % | 4.7 % | 7.9 % | 2.4 % |
Economic value added (EVA) | -1 218.53 | -3 474.00 | -4 028.05 | -3 611.47 | -2 669.20 |
Solvency | |||||
Equity ratio | 96.2 % | 97.2 % | 98.1 % | 99.3 % | 97.5 % |
Gearing | 0.4 % | 1.8 % | 0.3 % | 0.4 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 34.0 | 43.2 | 112.6 | 31.8 |
Current ratio | 25.1 | 34.0 | 43.2 | 112.6 | 31.8 |
Cash and cash equivalents | 32 199.15 | 16 154.37 | 6 543.68 | 29 951.75 | 17 513.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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