NSS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37231177
Bøgevang 37 B, 7100 Vejle
nikolaj@abc-lavpris.dk
tel: 31244783

Credit rating

Company information

Official name
NSS Holding ApS
Established
2015
Company form
Private limited company
Industry

About NSS Holding ApS

NSS Holding ApS (CVR number: 37231177) is a company from VEJLE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. NSS Holding ApS's liquidity measured by quick ratio was 2 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 profit-12.69-4.04-3.46-1.57-1.49
EBIT-12.69-4.04-3.46-1.57-1.49
Net earnings173.412.50-2.75-9.11-1.16
Shareholders equity total166.17132.67129.92120.81119.65
Balance sheet total (assets)179.02157.34223.91199.82201.67
Net debt-0.988.4373.8076.6378.12
Profitability
EBIT-%
ROA138.5 %-2.4 %-1.8 %-0.7 %-0.7 %
ROE149.2 %1.7 %-2.1 %-7.3 %-1.0 %
ROI210.4 %-2.6 %-1.9 %-0.7 %-0.7 %
Economic value added (EVA)-10.69-9.95-7.63-5.38-5.74
Solvency
Equity ratio92.8 %84.3 %58.0 %60.5 %59.3 %
Gearing8.0 %72.3 %65.3 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.45.82.02.12.0
Current ratio12.45.82.02.12.0
Cash and cash equivalents0.982.2120.142.312.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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