NCSYSTEMS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NCSYSTEMS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon749990

About NCSYSTEMS ApS

NCSYSTEMS ApS (CVR number: 31609259) is a company from GRIBSKOV. The company recorded a gross profit of 215.1 kDKK in 2023. The operating profit was 196.7 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCSYSTEMS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.718.29-29.706.47215.10
EBIT-8.718.29-39.59-29.15196.73
Net earnings-9.638.29-39.59-29.75155.81
Shareholders equity total-31.12133.2993.5163.66219.46
Balance sheet total (assets)36.51137.50190.61236.48540.88
Net debt61.64- 122.90-95.10-74.11- 296.53
Profitability
EBIT-%
ROA-13.3 %8.1 %-24.1 %-13.7 %50.6 %
ROE-24.4 %9.8 %-34.9 %-37.9 %110.1 %
ROI-14.8 %8.4 %-24.4 %-14.1 %59.4 %
Economic value added (EVA)-6.599.86-40.01-24.27166.52
Solvency
Equity ratio-46.0 %96.9 %49.1 %26.9 %40.6 %
Gearing-198.0 %1.6 %102.1 %251.5 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.332.72.01.41.7
Current ratio0.332.72.01.41.7
Cash and cash equivalents125.00190.61234.23515.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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