NS RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS RÅDGIVENDE INGENIØRER A/S
NS RÅDGIVENDE INGENIØRER A/S (CVR number: 26992591) is a company from AARHUS. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 13 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 | 1 355.22 | 409.94 | - 104.41 | -61.40 | -26.88 |
EBIT | 304.45 | - 198.49 | - 112.85 | -65.23 | -31.40 |
Net earnings | 231.39 | - 162.98 | -93.78 | -54.73 | -25.47 |
Shareholders equity total | 1 687.65 | 764.67 | 670.88 | 616.15 | 590.69 |
Balance sheet total (assets) | 2 130.71 | 879.14 | 794.41 | 675.78 | 639.94 |
Net debt | -1 182.37 | - 615.64 | - 537.78 | - 548.98 | - 536.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -13.2 % | -13.5 % | -8.9 % | -4.8 % |
ROE | 14.3 % | -13.3 % | -13.1 % | -8.5 % | -4.2 % |
ROI | 18.7 % | -16.0 % | -14.6 % | -9.3 % | -5.1 % |
Economic value added (EVA) | 221.54 | - 180.21 | -95.51 | -53.21 | -26.63 |
Solvency | |||||
Equity ratio | 79.2 % | 87.0 % | 84.5 % | 91.2 % | 92.3 % |
Gearing | 12.9 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 9.1 | 6.5 | 11.3 | 13.0 |
Current ratio | 4.8 | 9.1 | 6.5 | 11.3 | 13.0 |
Cash and cash equivalents | 1 182.37 | 615.64 | 624.47 | 573.61 | 536.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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