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NCSYSTEMS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NCSYSTEMS ApS
Established
2008
Company form
Private limited company
Industry

About NCSYSTEMS ApS

NCSYSTEMS ApS (CVR number: 31609259) is a company from GRIBSKOV. The company recorded a gross profit of -104.5 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.29-29.706.47193.65- 104.52
EBIT8.29-39.59-29.15193.65- 104.52
Net earnings8.29-39.59-29.75152.73- 105.11
Shareholders equity total133.2993.5163.66214.46109.35
Balance sheet total (assets)137.50190.61236.48535.76432.81
Net debt- 122.90-95.10-74.11- 291.41- 184.58
Profitability
EBIT-%
ROA8.1 %-24.1 %-13.7 %50.2 %-21.6 %
ROE9.8 %-34.9 %-37.9 %109.8 %-64.9 %
ROI8.4 %-24.4 %-14.1 %58.9 %-27.0 %
Economic value added (EVA)6.76-46.39-38.65143.62- 126.32
Solvency
Equity ratio96.9 %49.1 %26.9 %40.0 %25.3 %
Gearing1.6 %102.1 %251.5 %102.3 %211.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.72.01.41.71.3
Current ratio32.72.01.41.71.3
Cash and cash equivalents125.00190.61234.23510.73415.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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