NSG CLIENT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34202486
Strandvejen 60, 2900 Hellerup
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Credit rating

Company information

Official name
NSG CLIENT MANAGEMENT ApS
Personnel
2 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 3012 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSG CLIENT MANAGEMENT ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 363.001 504.001 033.794 717.003 011.95
EBIT178.00431.00263.911 000.0050.08
Net earnings78.00294.00186.59866.00244.92
Shareholders equity total836.001 130.001 316.093 812.004 057.08
Balance sheet total (assets)3 639.001 819.003 369.276 478.004 630.15
Net debt-2 083.00-1 661.00-2 490.95-1 133.00- 577.73
Profitability
EBIT-%
ROA4.9 %16.6 %10.3 %23.9 %1.1 %
ROE9.8 %29.9 %15.3 %33.8 %6.2 %
ROI7.5 %27.1 %19.2 %41.8 %1.6 %
Economic value added (EVA)76.14220.99141.70691.68- 168.81
Solvency
Equity ratio23.0 %62.1 %39.1 %58.8 %87.6 %
Gearing155.4 %7.2 %19.1 %4.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.61.61.95.9
Current ratio1.32.61.61.95.9
Cash and cash equivalents3 382.001 742.002 742.741 306.00587.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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