NETOP BUSINESS SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETOP BUSINESS SOLUTIONS A/S
NETOP BUSINESS SOLUTIONS A/S (CVR number: 20077948) is a company from RUDERSDAL. The company recorded a gross profit of 3488.1 kDKK in 2023. The operating profit was -7488.1 kDKK, while net earnings were -7437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NETOP BUSINESS SOLUTIONS A/S's liquidity measured by quick ratio was 2.5 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 | 20 132.00 | 18 824.78 | 27 970.94 | 26 970.54 | 3 488.06 |
EBIT | 6 483.00 | 7 461.24 | 15 419.02 | 19 367.88 | -7 488.14 |
Net earnings | 14 714.00 | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 |
Shareholders equity total | 38 381.00 | 39 039.27 | 53 589.83 | 68 340.03 | 60 902.53 |
Balance sheet total (assets) | 55 039.00 | 59 087.93 | 66 096.02 | 88 478.53 | 87 478.10 |
Net debt | 7 504.00 | 7 096.52 | 5 518.98 | 9 907.36 | 20 664.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 25.8 % | 38.1 % | 25.7 % | -8.3 % |
ROE | 47.4 % | 19.8 % | 31.4 % | 31.2 % | -11.5 % |
ROI | 41.8 % | 28.6 % | 41.8 % | 28.1 % | -8.9 % |
Economic value added (EVA) | 6 690.23 | 7 233.70 | 15 225.85 | 18 056.79 | -9 684.41 |
Solvency | |||||
Equity ratio | 69.7 % | 66.1 % | 81.1 % | 77.2 % | 69.6 % |
Gearing | 28.2 % | 37.1 % | 13.0 % | 17.7 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.9 | 3.2 | 2.5 |
Current ratio | 1.5 | 1.3 | 2.9 | 3.2 | 2.5 |
Cash and cash equivalents | 3 335.00 | 7 370.73 | 1 467.90 | 2 165.48 | 332.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | BBB |
Variable visualization
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