NS 78 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 108.37 | 1 668.43 | 1 650.39 | 1 491.47 | 1 344.60 |
EBIT | 138.23 | 650.83 | 372.34 | - 192.69 | - 240.92 |
Net earnings | 99.00 | 480.46 | 276.40 | - 303.05 | - 238.75 |
Shareholders equity total | 2 459.68 | 2 884.84 | 3 104.74 | 2 744.49 | 2 446.83 |
Balance sheet total (assets) | 4 937.62 | 5 226.31 | 5 279.07 | 3 907.27 | 3 727.93 |
Net debt | 2 085.57 | 1 384.78 | 1 380.15 | 607.02 | 721.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 12.8 % | 7.1 % | -4.2 % | -6.3 % |
ROE | 4.1 % | 18.0 % | 9.2 % | -10.4 % | -9.2 % |
ROI | 2.9 % | 14.2 % | 8.0 % | -4.6 % | -6.9 % |
Economic value added (EVA) | -61.26 | 330.98 | 117.79 | - 452.47 | - 354.47 |
Solvency | |||||
Equity ratio | 49.9 % | 55.2 % | 58.9 % | 70.3 % | 65.7 % |
Gearing | 85.7 % | 58.2 % | 52.5 % | 29.7 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 4.0 | 2.8 |
Current ratio | 0.9 | 0.9 | 1.0 | 3.9 | 2.8 |
Cash and cash equivalents | 22.34 | 295.60 | 249.52 | 207.00 | 170.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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