NS 78 ApS — Credit Rating and Financial Key Figures

CVR number: 30511743
Skramsvej 8, 4622 Havdrup

Credit rating

Company information

Official name
NS 78 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NS 78 ApS

NS 78 ApS (CVR number: 30511743) is a company from SOLRØD. The company recorded a gross profit of 1344.6 kDKK in 2023. The operating profit was -240.9 kDKK, while net earnings were -238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. NS 78 ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 108.371 668.431 650.391 491.471 344.60
EBIT138.23650.83372.34- 192.69- 240.92
Net earnings99.00480.46276.40- 303.05- 238.75
Shareholders equity total2 459.682 884.843 104.742 744.492 446.83
Balance sheet total (assets)4 937.625 226.315 279.073 907.273 727.93
Net debt2 085.571 384.781 380.15607.02721.16
Profitability
EBIT-%
ROA2.8 %12.8 %7.1 %-4.2 %-6.3 %
ROE4.1 %18.0 %9.2 %-10.4 %-9.2 %
ROI2.9 %14.2 %8.0 %-4.6 %-6.9 %
Economic value added (EVA)-61.26330.98117.79- 452.47- 354.47
Solvency
Equity ratio49.9 %55.2 %58.9 %70.3 %65.7 %
Gearing85.7 %58.2 %52.5 %29.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.04.02.8
Current ratio0.90.91.03.92.8
Cash and cash equivalents22.34295.60249.52207.00170.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.