NSS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 173.41 | 2.50 | -2.75 | -9.11 | -1.16 |
Shareholders equity total | 166.17 | 132.67 | 129.92 | 120.81 | 119.65 |
Balance sheet total (assets) | 179.02 | 157.34 | 223.91 | 199.82 | 201.67 |
Net debt | -0.98 | 8.43 | 73.80 | 76.63 | 78.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 138.5 % | -2.4 % | -1.8 % | -0.7 % | -0.7 % |
ROE | 149.2 % | 1.7 % | -2.1 % | -7.3 % | -1.0 % |
ROI | 210.4 % | -2.6 % | -1.9 % | -0.7 % | -0.7 % |
Economic value added (EVA) | -10.69 | -9.95 | -7.63 | -5.38 | -5.74 |
Solvency | |||||
Equity ratio | 92.8 % | 84.3 % | 58.0 % | 60.5 % | 59.3 % |
Gearing | 8.0 % | 72.3 % | 65.3 % | 67.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 5.8 | 2.0 | 2.1 | 2.0 |
Current ratio | 12.4 | 5.8 | 2.0 | 2.1 | 2.0 |
Cash and cash equivalents | 0.98 | 2.21 | 20.14 | 2.31 | 2.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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