Netcompany Group A/S

CPSE:NETC 주식 리포트

시가총액: DKK 11.3b

Netcompany Group 대차대조표 건전성

재무 건전성 기준 점검 6/6

Netcompany Group 의 총 주주 지분은 DKK3.7B 이고 총 부채는 DKK1.6B, 이는 부채 대 자기자본 비율을 43.7% 로 가져옵니다. 총자산과 총부채는 각각 DKK8.2B 및 DKK4.5B 입니다. Netcompany Group 의 EBIT는 DKK846.1M 이며 이자보상배율은 6.7 입니다. DKK185.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

43.73%

부채/자본 비율

DKK 1.61b

부채

이자보상배율6.7x
현금DKK 185.10m
자본DKK 3.69b
총부채DKK 4.51b
총자산DKK 8.20b

최근 재무 건전성 업데이트

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?

Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly

Jan 24
Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly

Recent updates

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
author-image

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

Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly

Jan 24
Here's Why Netcompany Group (CPH:NETC) Can Manage Its Debt Responsibly

Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.302?

Jan 04
Should You Investigate Netcompany Group A/S (CPH:NETC) At kr.302?

Netcompany Group (CPH:NETC) Shareholders Will Want The ROCE Trajectory To Continue

Dec 14
Netcompany Group (CPH:NETC) Shareholders Will Want The ROCE Trajectory To Continue

Netcompany Group A/S (CPH:NETC) Shares Could Be 32% Below Their Intrinsic Value Estimate

Dec 01
Netcompany Group A/S (CPH:NETC) Shares Could Be 32% Below Their Intrinsic Value Estimate

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

Oct 11
Netcompany Group (CPH:NETC) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?

Sep 22
Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?

The Return Trends At Netcompany Group (CPH:NETC) Look Promising

Sep 08
The Return Trends At Netcompany Group (CPH:NETC) Look Promising

Is Netcompany Group (CPH:NETC) A Risky Investment?

Jul 13
Is Netcompany Group (CPH:NETC) A Risky Investment?

Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching

Jun 30
Here's Why We Think Netcompany Group (CPH:NETC) Is Well Worth Watching

Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price

Jun 16
Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 50% Above Its Share Price

Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital

Jun 01
Netcompany Group (CPH:NETC) Is Looking To Continue Growing Its Returns On Capital

재무 상태 분석

단기부채: NETC 의 단기 자산 ( DKK3.3B )이 단기 부채( DKK2.2B ).

장기 부채: NETC 의 단기 자산( DKK3.3B )이 장기 부채( DKK2.4B ).

부채/자본 비율 추이 및 분석

부채 수준: NETC 의 순부채 대 자기자본 비율( 38.7% )은 satisfactory로 간주됩니다.

부채 감소: NETC 의 부채 대 자기자본 비율은 지난 5년간 44.2% 에서 43.7% 로 감소했습니다.

부채 범위: NETC 의 부채는 영업 현금 흐름 ( 64.6% )에 의해 잘 충당되었습니다.

이자 보장: NETC 의 부채에 대한 이자 지급은 EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.

대차대조표

건전한 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/08/08 03:48
종가2025/08/08 00:00
수익2025/03/31
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Netcompany Group A/S는 14명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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