NS Konsulenter ApS — Credit Rating and Financial Key Figures

CVR number: 17022245
Strandvejen 247 B, 2920 Charlottenlund
tel: 33130334

Company information

Official name
NS Konsulenter ApS
Established
1993
Company form
Private limited company
Industry

About NS Konsulenter ApS

NS Konsulenter ApS (CVR number: 17022245) is a company from GENTOFTE. The company recorded a gross profit of 69.8 kDKK in 2022. The operating profit was 49.9 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 194.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NS Konsulenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 971.913 803.473 023.03117.4069.80
EBIT700.26130.08-1 197.2797.5249.92
Net earnings540.9994.27-1 232.6596.5849.73
Shareholders equity total1 042.481 136.74-95.910.6750.41
Balance sheet total (assets)1 295.421 602.34369.13337.71330.67
Net debt-95.16- 174.25- 123.22- 145.91- 174.75
Profitability
EBIT-%
ROA31.8 %9.0 %-115.8 %24.3 %14.9 %
ROE59.8 %8.7 %-163.7 %52.2 %194.7 %
ROI77.4 %11.9 %-210.6 %29023.2 %195.5 %
Economic value added (EVA)548.8849.58-1 278.72108.5357.22
Solvency
Equity ratio80.5 %70.9 %-20.6 %0.2 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.00.40.60.7
Current ratio4.03.00.40.60.7
Cash and cash equivalents95.16174.25123.22145.91174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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