NSG CLIENT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34202486
Strandvejen 60, 2900 Hellerup

Company information

Official name
NSG CLIENT MANAGEMENT ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About NSG CLIENT MANAGEMENT ApS

NSG CLIENT MANAGEMENT ApS (CVR number: 34202486) is a company from GENTOFTE. The company recorded a gross profit of 4717.2 kDKK in 2023. The operating profit was 999.6 kDKK, while net earnings were 865.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSG CLIENT MANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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 062.001 363.001 504.001 033.794 717.16
EBIT46.00178.00431.00263.91999.62
Net earnings1.0078.00294.00186.59865.80
Shareholders equity total758.00836.001 130.001 316.093 812.16
Balance sheet total (assets)2 717.003 639.001 819.003 369.276 477.35
Net debt- 556.00-2 083.00-1 661.00-2 490.95-1 132.72
Profitability
EBIT-%
ROA2.2 %4.9 %16.6 %10.3 %23.9 %
ROE0.1 %9.8 %29.9 %15.3 %33.8 %
ROI2.8 %7.5 %27.1 %19.2 %41.8 %
Economic value added (EVA)43.09231.62456.21233.31842.02
Solvency
Equity ratio27.9 %23.0 %62.1 %39.1 %58.9 %
Gearing167.4 %155.4 %7.2 %19.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.61.61.9
Current ratio1.41.32.61.61.9
Cash and cash equivalents1 825.003 382.001 742.002 742.741 305.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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