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

CVR number: 20077948
Bregnerødvej 127, 3460 Birkerød
info@netop.com
tel: 89874424

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 132.0018 824.7827 970.9426 970.543 488.06
EBIT6 483.007 461.2415 419.0219 367.88-7 488.14
Net earnings14 714.007 662.6614 550.5619 013.50-7 437.51
Shareholders equity total38 381.0039 039.2753 589.8368 340.0360 902.53
Balance sheet total (assets)55 039.0059 087.9366 096.0288 478.5387 478.10
Net debt7 504.007 096.525 518.989 907.3620 664.50
Profitability
EBIT-%
ROA-0.1 %25.8 %38.1 %25.7 %-8.3 %
ROE47.4 %19.8 %31.4 %31.2 %-11.5 %
ROI41.8 %28.6 %41.8 %28.1 %-8.9 %
Economic value added (EVA)6 690.237 233.7015 225.8518 056.79-9 684.41
Solvency
Equity ratio69.7 %66.1 %81.1 %77.2 %69.6 %
Gearing28.2 %37.1 %13.0 %17.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.93.22.5
Current ratio1.51.32.93.22.5
Cash and cash equivalents3 335.007 370.731 467.902 165.48332.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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