NSL ApS — Credit Rating and Financial Key Figures

CVR number: 26110424
Krangetvej 2, 4872 Idestrup

Credit rating

Company information

Official name
NSL ApS
Established
2001
Company form
Private limited company
Industry

About NSL ApS

NSL ApS (CVR number: 26110424) is a company from GULDBORGSUND. The company recorded a gross profit of -121.1 kDKK in 2024. The operating profit was -231.1 kDKK, while net earnings were -171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSL ApS's liquidity measured by quick ratio was 21.4 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 profit6.27-28.063.67- 104.63- 121.10
EBIT-46.55-80.88-49.15- 214.65- 231.12
Net earnings311.33171.43- 379.74- 335.36- 171.77
Shareholders equity total4 619.524 677.954 183.813 730.663 436.89
Balance sheet total (assets)5 342.835 301.354 705.204 178.163 819.13
Net debt-32.94-1 523.00-1 750.29-1 460.27-1 673.92
Profitability
EBIT-%
ROA6.7 %4.1 %-1.1 %-7.0 %-2.5 %
ROE6.9 %3.7 %-8.6 %-8.5 %-4.8 %
ROI6.7 %4.1 %-1.1 %-7.0 %-2.5 %
Economic value added (EVA)- 313.02- 325.15- 305.78- 464.00- 371.81
Solvency
Equity ratio86.5 %88.2 %88.9 %89.3 %90.0 %
Gearing15.3 %13.0 %12.1 %10.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.427.421.022.321.4
Current ratio26.427.421.022.321.4
Cash and cash equivalents741.252 131.402 256.681 863.372 016.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.