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 10.8 kDKK in 2023. The operating profit was -409.5 kDKK, while net earnings were 8211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 187.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.5854.131 841.9132.4810.76
EBIT951.89- 504.761 282.75- 573.42- 409.54
Net earnings14 433.414 144.7417 934.61-18 328.758 211.07
Shareholders equity total113 929.73114 808.65127 280.62106 441.66111 639.31
Balance sheet total (assets)114 872.15114 935.93128 294.80122 916.66124 956.93
Net debt-81 289.55-83 845.28-95 547.15-53 829.24-57 945.12
Profitability
EBIT-%
ROA15.8 %5.1 %18.0 %-2.1 %9.0 %
ROE13.2 %3.6 %14.8 %-15.7 %7.5 %
ROI15.8 %5.1 %18.1 %-2.1 %9.0 %
Economic value added (EVA)31.58-1 207.05367.58- 656.13-1 503.82
Solvency
Equity ratio99.2 %99.9 %99.2 %86.6 %89.3 %
Gearing0.0 %15.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio356.1727.5100.556.1187.4
Current ratio356.1727.5100.556.1187.4
Cash and cash equivalents81 289.5583 845.2895 597.1570 115.4371 192.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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