NCSYSTEMS ApS
Credit rating
Company information
About NCSYSTEMS ApS
NCSYSTEMS ApS (CVR number: 31609259) is a company from GRIBSKOV. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -25.4 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. NCSYSTEMS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.88 | -8.71 | 8.29 | -29.70 | -5.88 |
EBIT | -15.88 | -8.71 | 8.29 | -39.59 | -25.40 |
Net earnings | -13.85 | -9.63 | 8.29 | -39.59 | -26.00 |
Shareholders equity total | -21.49 | -31.12 | 133.29 | 93.51 | 67.52 |
Balance sheet total (assets) | 42.34 | 36.51 | 137.50 | 190.61 | 241.28 |
Net debt | 56.41 | 61.64 | - 122.90 | -95.10 | -78.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.9 % | -13.3 % | 8.1 % | -24.1 % | -11.8 % |
ROE | -35.9 % | -24.4 % | 9.8 % | -34.9 % | -32.3 % |
ROI | -34.5 % | -14.8 % | 8.4 % | -24.4 % | -12.2 % |
Economic value added (EVA) | -12.00 | -6.59 | 9.86 | -40.01 | -20.52 |
Solvency | |||||
Equity ratio | -33.7 % | -46.0 % | 96.9 % | 49.1 % | 28.0 % |
Gearing | -262.5 % | -198.0 % | 1.6 % | 102.1 % | 237.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 32.7 | 2.0 | 1.4 |
Current ratio | 1.2 | 0.3 | 32.7 | 2.0 | 1.4 |
Cash and cash equivalents | 125.00 | 190.61 | 239.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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