Netcompany Group A/S Total Liabilities
Netcompany Group A/S 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. See Netcompany Group A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Netcompany Group A/S (2012–2025)
Total liabilities of Netcompany Group A/S from 2012 to 2025. This chart illustrates how Netcompany Group A/S's total liabilities have evolved over time, based on quarterly financial data. Check NETC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BSP Financial Group Ltd
AU:BFL
|
Australia | AU$37.82 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥3.40 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥415.96 Million |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Joyoung Co Ltd
SHE:002242
|
China | CN¥3.57 Billion |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
Brazil | R$12.85 Billion |
|
Fujian Star Net Communic Ltd
SHE:002396
|
China | CN¥10.40 Billion |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
India | Rs21.48 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 complete balance sheet picture, see NETC asset base.
Liquidity & Leverage Metrics
Netcompany Group A/S Total Liabilities Ratios Explained
Netcompany Group A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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