NONSTOP SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 21528501
HI-Park 399, Hammerum 7400 Herning

Company information

Official name
NONSTOP SYSTEMS ApS
Personnel
18 persons
Established
1999
Domicile
Hammerum
Company form
Private limited company
Industry

About NONSTOP SYSTEMS ApS

NONSTOP SYSTEMS ApS (CVR number: 21528501) is a company from HERNING. The company recorded a gross profit of 7121.4 kDKK in 2023. The operating profit was 836.8 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. NONSTOP SYSTEMS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 676.117 600.698 576.226 210.207 121.44
EBIT- 945.852 435.462 127.91361.32836.80
Net earnings- 764.701 869.831 666.73253.45586.11
Shareholders equity total2 992.674 862.506 529.245 282.695 618.80
Balance sheet total (assets)5 403.406 648.978 443.688 853.119 729.05
Net debt567.29- 574.78115.61648.152 561.45
Profitability
EBIT-%
ROA-15.9 %40.4 %28.5 %4.2 %9.0 %
ROE-22.7 %47.6 %29.3 %4.3 %10.8 %
ROI-22.0 %57.4 %37.3 %5.3 %11.0 %
Economic value added (EVA)- 935.171 736.771 441.50-47.34434.86
Solvency
Equity ratio64.5 %73.1 %77.3 %59.7 %57.8 %
Gearing21.3 %2.3 %33.3 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.01.21.4
Current ratio2.23.74.32.52.4
Cash and cash equivalents69.11574.7832.911 110.7728.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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