NETTEAM CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 26305268
Fuglekæret 1, 3400 Hillerød
peter@durup.dk
tel: 51572300
www.netteam.dk

Company information

Official name
NETTEAM CONSULT A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings66 153.072 728.783 450.186 951.481 472.40
Shareholders equity total104 369.96101 248.7593 673.9298 825.4184 277.81
Balance sheet total (assets)108 503.88104 156.3895 517.8399 562.3186 473.29
Net debt-31 778.68-14 297.33-6 256.96-29 522.38-16 853.55
Profitability
EBIT-%
ROA88.0 %3.7 %4.6 %7.8 %2.4 %
ROE90.5 %2.7 %3.5 %7.2 %1.6 %
ROI90.3 %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 ratio96.2 %97.2 %98.1 %99.3 %97.5 %
Gearing0.4 %1.8 %0.3 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.134.043.2112.631.8
Current ratio25.134.043.2112.631.8
Cash and cash equivalents32 199.1516 154.376 543.6829 951.7517 513.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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