NSS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37231177
Bøgevang 37 B, 7100 Vejle
nikolaj@abc-lavpris.dk
tel: 31244783
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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 -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NSS Holding ApS's liquidity measured by quick ratio was 2.8 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 profit-4.04-3.46-1.57-1.49-2.87
EBIT-4.04-3.46-1.57-1.49-2.87
Net earnings2.50-2.75-9.11-1.1652.15
Shareholders equity total132.67129.92120.81119.65171.80
Balance sheet total (assets)157.34223.91199.82201.67257.29
Net debt8.4373.8076.6378.1281.23
Profitability
EBIT-%
ROA-2.4 %-1.8 %-0.7 %-0.7 %22.9 %
ROE1.7 %-2.1 %-7.3 %-1.0 %35.8 %
ROI-2.6 %-1.9 %-0.7 %-0.7 %23.1 %
Economic value added (EVA)-12.39-10.66-12.82-11.53-12.89
Solvency
Equity ratio84.3 %58.0 %60.5 %59.3 %66.8 %
Gearing8.0 %72.3 %65.3 %67.0 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.02.12.02.8
Current ratio5.82.02.12.02.8
Cash and cash equivalents2.2120.142.312.072.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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