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

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
2019
2020
2021
2022
2023
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

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