NS Global III ApS — Credit Rating and Financial Key Figures

CVR number: 41681160
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
NS Global III ApS
Established
2020
Company form
Private limited company
Industry

About NS Global III ApS

NS Global III ApS (CVR number: 41681160) is a company from GENTOFTE. The company recorded a gross profit of -22.1 kEUR in 2024. The operating profit was -22.1 kEUR, while net earnings were -1089.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS Global III ApS's liquidity measured by quick ratio was 248.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.99-6.26-8.44-22.10
EBIT-2.99-6.26-8.44-22.10
Net earnings-6.15-5.25- 581.05-1 089.75
Shareholders equity total-1.14-6.39- 676.14-1 765.90
Balance sheet total (assets)2 731.652 843.8218 665.7146 267.88
Net debt2 724.802 844.7319 341.3748 029.98
Profitability
EBIT-%
ROA-0.2 %3.7 %-3.9 %13.0 %
ROE-0.2 %-0.2 %-5.4 %-3.4 %
ROI-0.2 %3.7 %-3.9 %13.0 %
Economic value added (EVA)-2.99- 142.24- 149.19- 955.19
Solvency
Equity ratio-0.0 %-0.2 %-3.5 %-3.7 %
Gearing-239888.6 %-44565.5 %-2860.6 %-2719.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.2248.3
Current ratio0.70.00.2248.3
Cash and cash equivalents5.132.110.480.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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