NCR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87251519
Rued Langgaards Vej 8, 2300 København S
tel: 70239600

Company information

Official name
NCR DANMARK A/S
Personnel
35 persons
Established
1979
Company form
Limited company
Industry

About NCR DANMARK A/S

NCR DANMARK A/S (CVR number: 87251519) is a company from KØBENHAVN. The company reported a net sales of 102.8 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 2.1 mDKK), while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. NCR DANMARK A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.32116.25117.29106.59102.77
Gross profit18.0019.0145.36-3.212.11
EBIT2.363.042.70-3.252.08
Net earnings4.421.752.63-1.960.74
Shareholders equity total16.5218.2720.8918.9420.09
Balance sheet total (assets)56.2554.4166.6336.4063.77
Net debt4.64-12.11-7.20-8.1116.91
Profitability
EBIT-%1.8 %2.6 %2.3 %-3.0 %2.0 %
ROA4.7 %8.1 %6.7 %-3.7 %5.3 %
ROE30.9 %10.1 %13.4 %-9.8 %3.8 %
ROI7.0 %11.9 %8.7 %-4.8 %6.7 %
Economic value added (EVA)8.238.058.55-2.401.25
Solvency
Equity ratio29.4 %33.6 %31.4 %52.0 %31.5 %
Gearing106.8 %96.1 %146.5 %24.1 %154.6 %
Relative net indebtedness %19.4 %5.1 %6.5 %4.2 %28.4 %
Liquidity
Quick ratio1.31.61.52.11.4
Current ratio1.51.61.52.31.5
Cash and cash equivalents13.0129.6737.8012.6814.15
Capital use efficiency
Trade debtors turnover (days)64.546.159.855.268.4
Net working capital %13.4 %17.5 %18.7 %18.6 %20.4 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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