NORTH STAR SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 827.40 | -1 545.78 | 418.21 | 537.63 | 5 626.63 |
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) | 2 755.75 | 2 720.33 | 3 954.58 | 3 464.21 | 4 824.36 |
Net debt | 6 102.89 | 15 762.04 | 25 000.52 | 31 691.43 | 39 225.53 |
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 ratio | 1.5 | 3.2 | 8.3 | 2.6 | 4.0 |
Current ratio | 1.5 | 3.0 | 8.3 | 2.0 | 2.9 |
Cash and cash equivalents | 977.58 | 690.25 | 1 183.07 | 926.04 | 670.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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