NS SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 75648413
Knivholtvej 21, 9900 Frederikshavn
tel: 98421483

Credit rating

Company information

Official name
NS SYSTEM A/S
Personnel
76 persons
Established
1984
Company form
Limited company
Industry

About NS SYSTEM A/S

NS SYSTEM A/S (CVR number: 75648413) is a company from FREDERIKSHAVN. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was -5098.1 kDKK, while net earnings were -4089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NS SYSTEM A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 847.7031 389.1632 602.1428 803.4126 290.12
EBIT2 851.964 815.893 540.84-2 290.32-5 098.15
Net earnings1 778.854 189.332 415.39-2 416.79-4 089.26
Shareholders equity total16 893.4219 582.7518 998.1416 581.3512 492.09
Balance sheet total (assets)34 298.7238 630.6843 850.7138 551.9933 659.66
Net debt- 619.32-6 390.297 085.968 685.3011 481.12
Profitability
EBIT-%
ROA8.7 %14.7 %8.9 %-5.2 %-13.8 %
ROE11.1 %23.0 %12.5 %-13.6 %-28.1 %
ROI11.0 %19.7 %11.7 %-6.5 %-17.6 %
Economic value added (EVA)1 538.793 105.172 188.14-3 072.59-5 026.97
Solvency
Equity ratio49.3 %50.7 %43.3 %43.0 %37.1 %
Gearing37.6 %24.1 %67.1 %69.4 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.61.41.0
Current ratio2.32.11.81.71.3
Cash and cash equivalents6 972.4511 107.605 667.292 817.44599.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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