NS SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26520622
Toftegården 51, 9900 Frederikshavn
tel: 98421483

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 -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 164.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.32-54.96-49.31-61.20-49.03
EBIT-76.32-54.96-49.31-61.20-49.03
Net earnings317.05-12.99959.44- 930.79393.84
Shareholders equity total11 960.9810 947.9910 707.449 276.659 270.48
Balance sheet total (assets)12 048.0710 984.4910 772.699 323.279 321.29
Net debt-8 184.42-8 263.60-9 577.18-8 225.15-8 329.68
Profitability
EBIT-%
ROA3.3 %1.1 %8.9 %0.7 %4.2 %
ROE2.6 %-0.1 %8.9 %-9.3 %4.2 %
ROI3.4 %1.1 %8.9 %0.7 %4.3 %
Economic value added (EVA)- 269.16- 244.73- 184.20- 117.99- 101.87
Solvency
Equity ratio99.3 %99.7 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.7269.4149.2179.6164.8
Current ratio110.7269.4149.2179.6164.8
Cash and cash equivalents8 184.428 263.609 577.188 225.158 329.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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