Netcompany Group A/S (NETC) - Total Liabilities
Based on the latest financial reports, Netcompany Group A/S (NETC) has total liabilities worth Dkr6.42 Billion DKK (≈ $1.00 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Netcompany Group A/S - Total Liabilities Trend (2012–2025)
This chart illustrates how Netcompany Group A/S's total liabilities have evolved over time, based on quarterly financial data. See NETC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Netcompany Group A/S Competitors by Total Liabilities
The table below lists competitors of Netcompany Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
Mexico | MX$16.53 Billion |
|
Compagnie Financiere Tradition
SW:CFT
|
Switzerland | CHF648.95 Million |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr631.81 Million |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $570.06 Million |
|
CIMC Enric Holdings Limited
F:E8F
|
Germany | €18.40 Billion |
|
Blue Bird Corp
NASDAQ:BLBD
|
USA | $391.44 Million |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥3.02 Billion |
|
Willfar Information Technology Co Ltd
SHG:688100
|
China | CN¥2.32 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Netcompany Group A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Netcompany Group A/S (NETC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Netcompany Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netcompany Group A/S (2012–2025)
The table below shows the annual total liabilities of Netcompany Group A/S from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr6.42 Billion ≈ $1.00 Billion |
+43.94% |
| 2024-12-31 | Dkr4.46 Billion ≈ $697.31 Million |
+2.94% |
| 2023-12-31 | Dkr4.33 Billion ≈ $677.43 Million |
+18.07% |
| 2022-12-31 | Dkr3.67 Billion ≈ $573.74 Million |
-7.94% |
| 2021-12-31 | Dkr3.98 Billion ≈ $623.21 Million |
+147.28% |
| 2020-12-31 | Dkr1.61 Billion ≈ $252.02 Million |
-2.72% |
| 2019-12-31 | Dkr1.66 Billion ≈ $259.07 Million |
-1.38% |
| 2018-12-31 | Dkr1.68 Billion ≈ $262.71 Million |
-8.02% |
| 2017-12-31 | Dkr1.83 Billion ≈ $285.63 Million |
+14.11% |
| 2016-12-31 | Dkr1.60 Billion ≈ $250.32 Million |
+641.72% |
| 2015-12-31 | Dkr215.70 Million ≈ $33.75 Million |
+29.66% |
| 2014-12-31 | Dkr166.36 Million ≈ $26.03 Million |
+20.59% |
| 2013-12-31 | Dkr137.95 Million ≈ $21.58 Million |
-18.22% |
| 2012-12-31 | Dkr168.69 Million ≈ $26.39 Million |
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About Netcompany Group A/S
Netcompany Group A/S, engages in the provision of IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. The company offers various platforms, such as PULSE, a real-time data engine platform that connects and organizes information across complex ecosystems like utilities and transport; AMPLIO, a modul… Read more