Netcompany Group A/S

Informe acción CPSE:NETC

Capitalización de mercado: DKK 15.5b

Salud financiera de hoja de balance de Netcompany Group

Salud financiera controles de criterios 4/6

Netcompany Group tiene un patrimonio de accionistas total de DKK3.5B y una deuda total de DKK2.6B, lo que sitúa su ratio deuda-patrimonio en 73.6%. Sus activos y pasivos totales son DKK9.9B y DKK6.3B respectivamente. El BAIT de Netcompany Group es de DKK826.1M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a DKK265.6M.

Información clave

73.61%

Ratio deuda-patrimonio

DKK 2.61b

Deuda

Ratio de cobertura de intereses7.1x
EfectivoDKK 265.60m
PatrimonioDKK 3.55b
Total pasivoDKK 6.34b
Activos totalesDKK 9.89b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

Sep 05
We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Apr 18
Is Netcompany Group (CPH:NETC) Using Too Much Debt?

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet

Aug 04
Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet

Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Apr 24
Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Recent updates

Investors Can Find Comfort In Netcompany Group's (CPH:NETC) Earnings Quality

Nov 07
Investors Can Find Comfort In Netcompany Group's (CPH:NETC) Earnings Quality

Netcompany Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 04
Netcompany Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Subdued Growth No Barrier To Netcompany Group A/S (CPH:NETC) With Shares Advancing 27%

Oct 31
Subdued Growth No Barrier To Netcompany Group A/S (CPH:NETC) With Shares Advancing 27%

Netcompany Group A/S (CPH:NETC) Shares Could Be 38% Below Their Intrinsic Value Estimate

Sep 17
Netcompany Group A/S (CPH:NETC) Shares Could Be 38% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Sep 01
These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Netcompany Group A/S Just Missed Earnings - But Analysts Have Updated Their Models

Aug 17
Netcompany Group A/S Just Missed Earnings - But Analysts Have Updated Their Models

Why We're Not Concerned About Netcompany Group A/S' (CPH:NETC) Share Price

Jul 10
Why We're Not Concerned About Netcompany Group A/S' (CPH:NETC) Share Price

Why Netcompany Group A/S (CPH:NETC) Could Be Worth Watching

Apr 20
Why Netcompany Group A/S (CPH:NETC) Could Be Worth Watching
User avatar

New Contracts With Munich Airport And Forca Will Strengthen Future Outlook

The revamped go-to-market strategy and key contract wins are set to boost revenue and margin expansion by leveraging partnerships and platform utilization.

Here's Why It's Unlikely That Netcompany Group A/S' (CPH:NETC) CEO Will See A Pay Rise This Year

Feb 26
Here's Why It's Unlikely That Netcompany Group A/S' (CPH:NETC) CEO Will See A Pay Rise This Year

Earnings Miss: Netcompany Group A/S Missed EPS By 12% And Analysts Are Revising Their Forecasts

Jan 31
Earnings Miss: Netcompany Group A/S Missed EPS By 12% And Analysts Are Revising Their Forecasts

Netcompany Group (CPH:NETC) Hasn't Managed To Accelerate Its Returns

Dec 20
Netcompany Group (CPH:NETC) Hasn't Managed To Accelerate Its Returns

Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 46% Above Its Share Price

Nov 20
Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 46% Above Its Share Price

Netcompany Group A/S (CPH:NETC) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Nov 03
Netcompany Group A/S (CPH:NETC) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Market Participants Recognise Netcompany Group A/S' (CPH:NETC) Earnings

Oct 07
Market Participants Recognise Netcompany Group A/S' (CPH:NETC) Earnings

Some Investors May Be Worried About Netcompany Group's (CPH:NETC) Returns On Capital

Sep 20
Some Investors May Be Worried About Netcompany Group's (CPH:NETC) Returns On Capital

We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

Sep 05
We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 17
Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?

Jul 13
Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?

Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around

Jun 10
Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around

Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects

May 25
Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects

Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Apr 18
Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?

Apr 03
Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?

The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence

Feb 17
The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence

Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge

Feb 02
Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jan 04
Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate

With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For

Dec 18
With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For

Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?

Dec 04
Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?

Returns At Netcompany Group (CPH:NETC) Appear To Be Weighed Down

Oct 23
Returns At Netcompany Group (CPH:NETC) Appear To Be Weighed Down

Netcompany Group A/S (CPH:NETC) Shares Could Be 27% Below Their Intrinsic Value Estimate

Sep 21
Netcompany Group A/S (CPH:NETC) Shares Could Be 27% Below Their Intrinsic Value Estimate

What Is Netcompany Group A/S's (CPH:NETC) Share Price Doing?

Sep 01
What Is Netcompany Group A/S's (CPH:NETC) Share Price Doing?

Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet

Aug 04
Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet

Returns At Netcompany Group (CPH:NETC) Are On The Way Up

Jul 02
Returns At Netcompany Group (CPH:NETC) Are On The Way Up

A Look At The Intrinsic Value Of Netcompany Group A/S (CPH:NETC)

Jun 18
A Look At The Intrinsic Value Of Netcompany Group A/S (CPH:NETC)

Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.265?

May 22
Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.265?

Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Apr 24
Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Netcompany Group (CPH:NETC) Might Have The Makings Of A Multi-Bagger

Mar 26
Netcompany Group (CPH:NETC) Might Have The Makings Of A Multi-Bagger

Are Investors Undervaluing Netcompany Group A/S (CPH:NETC) By 26%?

Mar 11
Are Investors Undervaluing Netcompany Group A/S (CPH:NETC) By 26%?

We Think Shareholders Are Less Likely To Approve A Pay Rise For Netcompany Group A/S' (CPH:NETC) CEO For Now

Feb 24
We Think Shareholders Are Less Likely To Approve A Pay Rise For Netcompany Group A/S' (CPH:NETC) CEO For Now

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK3.9B) de NETC superan a sus pasivos a corto plazo (DKK3.0B).

Pasivo a largo plazo: Los activos a corto plazo de NETC (DKK3.9B) superan a sus pasivos a largo plazo (DKK3.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NETC (66.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NETC ha crecido de 31.5% a 73.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de NETC está bien cubierta por el flujo de caja operativo (29.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de NETC están bien cubiertos por el BAIT (7.1x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

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7D

1Y

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/12/04 05:37
Precio de las acciones al final del día2025/12/04 00:00
Beneficios2025/09/30
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Netcompany Group A/S está cubierta por 12 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullABG Sundal Collier
Orson RoutBarclays
Orson RoutBarclays