NST DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314365
Gammel Højmevej 191, Bellinge 5250 Odense SV

Company information

Official name
NST DK HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry

About NST DK HOLDING ApS

NST DK HOLDING ApS (CVR number: 29314365) is a company from ODENSE. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -968.6 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NST DK HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.131 841.9132.4810.76-68.56
EBIT- 504.761 282.75- 573.42- 409.54- 968.63
Net earnings4 144.7417 934.61-18 328.758 211.0710 701.47
Shareholders equity total114 808.65127 280.62106 441.66111 639.31119 328.19
Balance sheet total (assets)114 935.93128 294.80122 916.66124 956.93133 472.20
Net debt-83 845.28-95 547.15-53 829.24-57 945.12-64 935.76
Profitability
EBIT-%
ROA5.1 %18.0 %-2.1 %9.0 %10.7 %
ROE3.6 %14.8 %-15.7 %7.5 %9.3 %
ROI5.1 %18.1 %-2.1 %9.0 %10.7 %
Economic value added (EVA)-6 123.10-4 747.95-6 840.33-6 485.98-7 033.60
Solvency
Equity ratio99.9 %99.2 %86.6 %89.3 %89.4 %
Gearing0.0 %15.3 %11.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio727.5100.556.16.16.3
Current ratio727.5100.556.16.16.3
Cash and cash equivalents83 845.2895 597.1570 115.4371 192.5278 551.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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