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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 824.78 | 27 970.94 | 26 970.54 | 3 488.06 | - 225.52 |
EBIT | 7 461.24 | 15 419.02 | 19 367.88 | -7 488.14 | -8 052.43 |
Net earnings | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 | -4 651.76 |
Shareholders equity total | 39 039.27 | 53 589.83 | 68 340.03 | 60 902.53 | 56 250.77 |
Balance sheet total (assets) | 59 087.93 | 66 096.02 | 88 478.53 | 87 478.10 | 95 661.14 |
Net debt | 7 096.52 | 5 518.98 | 9 907.36 | 20 664.50 | 27 145.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 38.1 % | 25.7 % | -8.3 % | -5.1 % |
ROE | 19.8 % | 31.4 % | 31.2 % | -11.5 % | -7.9 % |
ROI | 28.6 % | 41.8 % | 28.1 % | -8.9 % | -5.5 % |
Economic value added (EVA) | 4 987.93 | 12 730.32 | 16 323.90 | -11 528.88 | -12 167.88 |
Solvency | |||||
Equity ratio | 66.1 % | 81.1 % | 77.2 % | 69.6 % | 58.8 % |
Gearing | 37.1 % | 13.0 % | 17.7 % | 34.5 % | 55.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 3.2 | 2.5 | 2.1 |
Current ratio | 1.3 | 2.9 | 3.2 | 2.5 | 2.1 |
Cash and cash equivalents | 7 370.73 | 1 467.90 | 2 165.48 | 332.47 | 4 006.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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