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 27.7 mDKK in 2023. The operating profit was -9213.8 kDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 934.84 | 27 651.59 | |||
EBIT | 6 000.00 | 1 000.00 | -7 000.00 | -8 861.78 | -9 213.77 |
Net earnings | 3 000.00 | -2 000.00 | -7 000.00 | -14 474.56 | -11 915.21 |
Shareholders equity total | 6 000.00 | 4 000.00 | -2 000.00 | -16 684.42 | -18 599.63 |
Balance sheet total (assets) | 96 000.00 | 78 000.00 | 82 000.00 | 85 717.93 | 91 379.80 |
Net debt | 72 026.98 | 69 781.91 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 1.1 % | -8.6 % | -9.4 % | -7.7 % |
ROE | 34.3 % | -40.0 % | -700.0 % | -34.6 % | -13.5 % |
ROI | 11.2 % | 1.1 % | -8.6 % | -11.0 % | -11.3 % |
Economic value added (EVA) | 5 812.19 | 698.50 | -7 201.00 | -8 820.26 | -8 575.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -16.3 % | -16.9 % | |
Gearing | -443.8 % | -380.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 0.9 | 0.9 | |||
Cash and cash equivalents | 2 024.58 | 898.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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