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
33 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 79.8 mDKK in 2024, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 5.2 mDKK), while net earnings were 6351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales116.25117.29106.59102.7779.78
Gross profit19.0145.36-3.212.115.18
EBIT3.042.70-3.252.085.18
Net earnings1.752.63-1.960.746.35
Shareholders equity total18.2720.8918.9420.0926.44
Balance sheet total (assets)54.4166.6336.4063.7783.00
Net debt-12.11-7.20-8.1116.9126.06
Profitability
EBIT-%2.6 %2.3 %-3.0 %2.0 %6.5 %
ROA8.1 %6.7 %-3.7 %5.3 %11.2 %
ROE10.1 %13.4 %-9.8 %3.8 %27.3 %
ROI11.9 %8.7 %-4.8 %6.7 %12.9 %
Economic value added (EVA)0.560.26-5.850.371.45
Solvency
Equity ratio33.6 %31.4 %52.0 %31.5 %31.9 %
Gearing96.1 %146.5 %24.1 %154.6 %172.6 %
Relative net indebtedness %5.1 %6.5 %4.2 %28.4 %46.4 %
Liquidity
Quick ratio1.61.52.11.41.4
Current ratio1.61.52.31.51.5
Cash and cash equivalents29.6737.8012.6814.1519.56
Capital use efficiency
Trade debtors turnover (days)46.159.855.268.450.8
Net working capital %17.5 %18.7 %18.6 %20.4 %33.8 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
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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