NCR DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.32 | 116.25 | 117.29 | 106.59 | 102.77 |
Gross profit | 18.00 | 19.01 | 45.36 | -3.21 | 2.11 |
EBIT | 2.36 | 3.04 | 2.70 | -3.25 | 2.08 |
Net earnings | 4.42 | 1.75 | 2.63 | -1.96 | 0.74 |
Shareholders equity total | 16.52 | 18.27 | 20.89 | 18.94 | 20.09 |
Balance sheet total (assets) | 56.25 | 54.41 | 66.63 | 36.40 | 63.77 |
Net debt | 4.64 | -12.11 | -7.20 | -8.11 | 16.91 |
Profitability | |||||
EBIT-% | 1.8 % | 2.6 % | 2.3 % | -3.0 % | 2.0 % |
ROA | 4.7 % | 8.1 % | 6.7 % | -3.7 % | 5.3 % |
ROE | 30.9 % | 10.1 % | 13.4 % | -9.8 % | 3.8 % |
ROI | 7.0 % | 11.9 % | 8.7 % | -4.8 % | 6.7 % |
Economic value added (EVA) | 8.23 | 8.05 | 8.55 | -2.40 | 1.25 |
Solvency | |||||
Equity ratio | 29.4 % | 33.6 % | 31.4 % | 52.0 % | 31.5 % |
Gearing | 106.8 % | 96.1 % | 146.5 % | 24.1 % | 154.6 % |
Relative net indebtedness % | 19.4 % | 5.1 % | 6.5 % | 4.2 % | 28.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 2.1 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.5 | 2.3 | 1.5 |
Cash and cash equivalents | 13.01 | 29.67 | 37.80 | 12.68 | 14.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.5 | 46.1 | 59.8 | 55.2 | 68.4 |
Net working capital % | 13.4 % | 17.5 % | 18.7 % | 18.6 % | 20.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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