NCSYSTEMS ApS

CVR number: 31609259
Møngevej 23, 3210 Vejby
ts@getitout.dk
tel: 26834909

Credit rating

Company information

Official name
NCSYSTEMS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-15.88-8.718.29-29.70-5.88
EBIT-15.88-8.718.29-39.59-25.40
Net earnings-13.85-9.638.29-39.59-26.00
Shareholders equity total-21.49-31.12133.2993.5167.52
Balance sheet total (assets)42.3436.51137.50190.61241.28
Net debt56.4161.64- 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)-12.00-6.599.86-40.01-20.52
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 ratio1.20.332.72.01.4
Current ratio1.20.332.72.01.4
Cash and cash equivalents125.00190.61239.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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