NETTEAM TECHNOLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETTEAM TECHNOLOGY A/S
NETTEAM TECHNOLOGY A/S (CVR number: 21570540) is a company from KØBENHAVN. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was -7588.6 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NETTEAM TECHNOLOGY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 651.59 | 23 225.04 | |||
EBIT | 1 000.00 | -7 000.00 | -9 000.00 | -9 213.77 | -7 588.63 |
Net earnings | -2 000.00 | -7 000.00 | -14 000.00 | -11 915.21 | -10 987.78 |
Shareholders equity total | 4 000.00 | -2 000.00 | -17 000.00 | -18 599.63 | -5 388.48 |
Balance sheet total (assets) | 78 000.00 | 82 000.00 | 86 000.00 | 91 379.80 | 34 768.92 |
Net debt | 69 781.91 | 16 985.55 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -8.6 % | -9.6 % | -7.7 % | -9.8 % |
ROE | -40.0 % | -700.0 % | 147.4 % | -32.0 % | -17.4 % |
ROI | 1.1 % | -8.6 % | -9.6 % | -9.4 % | -16.7 % |
Economic value added (EVA) | 698.50 | -7 201.00 | -8 899.50 | -8 351.90 | -10 210.66 |
Solvency | |||||
Equity ratio | 100.0 % | -16.9 % | -13.4 % | ||
Gearing | -380.0 % | -317.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.9 | 0.9 | |||
Cash and cash equivalents | 898.56 | 140.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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