NORTH STAR SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 29445729
Gåseagervej 6, 8250 Egå
torben.hansen@nssystems.net
tel: 77343177

Company information

Official name
NORTH STAR SYSTEMS ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About NORTH STAR SYSTEMS ApS

NORTH STAR SYSTEMS ApS (CVR number: 29445729) is a company from AARHUS. The company recorded a gross profit of 5626.6 kDKK in 2024. The operating profit was -4097.8 kDKK, while net earnings were -5844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORTH STAR SYSTEMS ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1 827.40-1 545.78418.21537.635 626.63
EBIT-8 862.08-8 908.49-8 297.84-9 694.53-4 097.76
Net earnings-7 332.91-8 598.23-8 136.35-8 188.73-5 844.11
Shareholders equity total-6 424.71-15 022.94-23 159.29-31 348.02-37 192.13
Balance sheet total (assets)2 755.752 720.333 954.583 464.214 824.36
Net debt6 102.8915 762.0425 000.5231 691.4339 225.53
Profitability
EBIT-%
ROA-163.1 %-66.1 %-36.9 %-28.2 %-10.6 %
ROE-393.4 %-314.0 %-243.8 %-220.8 %-141.0 %
ROI-221.6 %-75.7 %-38.8 %-29.7 %-11.2 %
Economic value added (EVA)-7 678.32-7 520.90-6 863.46-8 401.50-3 354.23
Solvency
Equity ratio-70.0 %-84.9 %-85.4 %-91.1 %-89.4 %
Gearing-110.2 %-109.5 %-113.1 %-104.0 %-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.28.32.64.0
Current ratio1.53.08.32.02.9
Cash and cash equivalents977.58690.251 183.07926.04670.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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