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

CVR number: 20077948
Gustav Adolfs Gade 5, 2100 København Ø
info@netop.com
tel: 89874424
Free credit report Annual report

Credit rating

Company information

Official name
NETOP BUSINESS SOLUTIONS A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About NETOP BUSINESS SOLUTIONS A/S

NETOP BUSINESS SOLUTIONS A/S (CVR number: 20077948) is a company from KØBENHAVN. The company recorded a gross profit of -225.5 kDKK in 2024. The operating profit was -8052.4 kDKK, while net earnings were -4651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 BUSINESS SOLUTIONS A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 824.7827 970.9426 970.543 488.06- 225.52
EBIT7 461.2415 419.0219 367.88-7 488.14-8 052.43
Net earnings7 662.6614 550.5619 013.50-7 437.51-4 651.76
Shareholders equity total39 039.2753 589.8368 340.0360 902.5356 250.77
Balance sheet total (assets)59 087.9366 096.0288 478.5387 478.1095 661.14
Net debt7 096.525 518.989 907.3620 664.5027 145.59
Profitability
EBIT-%
ROA25.8 %38.1 %25.7 %-8.3 %-5.1 %
ROE19.8 %31.4 %31.2 %-11.5 %-7.9 %
ROI28.6 %41.8 %28.1 %-8.9 %-5.5 %
Economic value added (EVA)4 987.9312 730.3216 323.90-11 528.88-12 167.88
Solvency
Equity ratio66.1 %81.1 %77.2 %69.6 %58.8 %
Gearing37.1 %13.0 %17.7 %34.5 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.93.22.52.1
Current ratio1.32.93.22.52.1
Cash and cash equivalents7 370.731 467.902 165.48332.474 006.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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