NSSLGLOBAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSSLGLOBAL ApS
NSSLGLOBAL ApS (CVR number: 25246373) is a company from BRØNDBY. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 2195.8 kDKK, while net earnings were 1728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. NSSLGLOBAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 406.08 | 9 978.24 | 11 236.72 | 10 731.20 | 11 693.30 |
EBIT | 146.48 | 1 493.99 | 2 153.75 | 1 435.02 | 2 195.79 |
Net earnings | -38.21 | 1 121.56 | 1 448.31 | 1 406.58 | 1 728.20 |
Shareholders equity total | - 745.56 | 376.00 | 2 302.15 | 3 708.73 | 5 436.94 |
Balance sheet total (assets) | 10 161.15 | 12 867.49 | 16 315.41 | 17 830.08 | 15 256.05 |
Net debt | - 335.06 | - 319.84 | -1 868.66 | -4 139.18 | -8 428.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 12.9 % | 14.8 % | 11.0 % | 16.1 % |
ROE | -0.4 % | 21.3 % | 108.2 % | 46.8 % | 37.8 % |
ROI | 2.6 % | 23.7 % | 27.4 % | 21.1 % | 35.1 % |
Economic value added (EVA) | 418.58 | 1 503.99 | 2 011.62 | 1 420.77 | 2 006.93 |
Solvency | |||||
Equity ratio | -8.3 % | 2.9 % | 14.1 % | 20.8 % | 35.6 % |
Gearing | -759.5 % | 1770.5 % | 277.3 % | 145.0 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.1 | 1.2 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 5 997.69 | 6 976.97 | 8 252.83 | 9 518.59 | 9 029.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.