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NS SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26520622
Koktvedvej 57, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
NS SYSTEM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NS SYSTEM HOLDING ApS

NS SYSTEM HOLDING ApS (CVR number: 26520622) is a company from FREDERIKSHAVN. The company recorded a gross profit of -68.9 kDKK in 2025. The operating profit was -68.9 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS SYSTEM HOLDING ApS's liquidity measured by quick ratio was 80.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.31-61.20-49.03-64.29-68.86
EBIT-49.31-61.20-49.03-64.29-68.86
Net earnings959.44- 930.79393.84861.5695.15
Shareholders equity total10 707.449 276.659 270.489 632.049 327.19
Balance sheet total (assets)10 772.699 323.279 321.299 678.699 436.50
Net debt-9 577.18-8 225.15-8 329.68-8 871.47-8 657.69
Profitability
EBIT-%
ROA8.9 %0.7 %4.2 %12.8 %4.9 %
ROE8.9 %-9.3 %4.2 %9.1 %1.0 %
ROI8.9 %0.7 %4.3 %9.1 %1.3 %
Economic value added (EVA)- 599.44- 599.24- 515.18- 530.13- 552.87
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.2179.6164.8190.980.8
Current ratio149.2179.6164.8190.980.8
Cash and cash equivalents9 577.188 225.158 329.688 871.478 657.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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