NS 97 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS 97 ApS
NS 97 ApS (CVR number: 19757684) is a company from GRIBSKOV. The company recorded a gross profit of -81.6 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were 2769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS 97 ApS's liquidity measured by quick ratio was 31.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.00 | -50.00 | -80.00 | - 380.00 | -81.62 |
EBIT | - 290.00 | -50.00 | -80.00 | - 380.00 | -81.62 |
Net earnings | -8 204.00 | 7 625.00 | 28 737.00 | 264.00 | 2 769.27 |
Shareholders equity total | 120 084.00 | 127 709.00 | 142 382.00 | 142 646.00 | 135 414.49 |
Balance sheet total (assets) | 153 013.00 | 145 040.00 | 155 659.00 | 145 708.00 | 139 331.25 |
Net debt | -11 271.00 | -6 737.00 | -32 491.00 | -19 754.00 | -19 613.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 5.3 % | 19.9 % | 3.6 % | 2.7 % |
ROE | -6.6 % | 6.2 % | 21.3 % | 0.2 % | 2.0 % |
ROI | -1.5 % | 6.2 % | 22.0 % | 3.8 % | 2.8 % |
Economic value added (EVA) | 585.54 | 620.26 | -1 037.97 | 1 423.26 | -4 920.57 |
Solvency | |||||
Equity ratio | 78.5 % | 88.1 % | 91.5 % | 97.9 % | 97.2 % |
Gearing | 1.7 % | 1.6 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.7 | 6.3 | 42.0 | 31.2 |
Current ratio | 2.1 | 4.7 | 6.3 | 42.0 | 31.2 |
Cash and cash equivalents | 13 331.00 | 8 767.00 | 32 491.00 | 19 754.00 | 20 089.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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