NSP DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSP DANMARK HOLDING A/S
NSP DANMARK HOLDING A/S (CVR number: 30173716) is a company from KØBENHAVN. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 4370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NSP DANMARK HOLDING A/S's liquidity measured by quick ratio was 7.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.03 | -16.06 | -21.06 | -26.48 | -44.64 |
EBIT | -16.03 | -16.06 | -21.06 | -26.48 | -44.64 |
Net earnings | 3 125.24 | 3 215.72 | 3 485.71 | 4 682.69 | 4 370.40 |
Shareholders equity total | 54 997.80 | 58 213.52 | 61 699.23 | 66 381.91 | 10 752.31 |
Balance sheet total (assets) | 54 997.80 | 58 265.34 | 62 734.19 | 67 702.67 | 14 183.01 |
Net debt | -57.97 | -26.70 | -25.44 | -19.59 | 721.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.3 % | 7.4 % | 9.2 % | 13.7 % |
ROE | 5.8 % | 5.7 % | 5.8 % | 7.3 % | 11.3 % |
ROI | 7.5 % | 7.3 % | 7.5 % | 9.4 % | 14.4 % |
Economic value added (EVA) | -2 619.10 | -2 776.17 | -2 941.66 | -3 121.04 | -3 370.51 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 98.4 % | 98.0 % | 75.8 % |
Gearing | 6.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 124.5 | 60.6 | 51.3 | 7.2 | |
Current ratio | 1 124.5 | 60.6 | 51.3 | 7.2 | |
Cash and cash equivalents | 57.97 | 26.70 | 25.44 | 19.59 | 9.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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