NS 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40636005
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
NS 5 ApS
Established
2019
Company form
Private limited company
Industry

About NS 5 ApS

NS 5 ApS (CVR number: 40636005) is a company from SILKEBORG. The company recorded a gross profit of 3084.7 kDKK in 2024. The operating profit was 342.5 kDKK, while net earnings were -1051.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NS 5 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.0021 702.28- 976.203 084.67
EBIT-31.0043 685.77-1 692.19342.49
Net earnings-24.1215 959.12-1 247.60-1 051.32
Shareholders equity total-10.5315 991.8514 744.2613 692.94
Balance sheet total (assets)19.83155 701.54226 731.39238 974.45
Net debt-5.47116 114.38204 578.97208 045.66
Profitability
EBIT-%
ROA-82.1 %28.1 %-0.9 %0.2 %
ROE-144.3 %99.8 %-8.1 %-7.4 %
ROI-433.1 %30.4 %-0.9 %0.2 %
Economic value added (EVA)-22.790.8234 073.49-1 775.30- 431.98
Solvency
Equity ratio-34.7 %10.3 %6.5 %5.7 %
Gearing-3.4 %770.1 %1391.5 %1577.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.1
Current ratio0.70.10.00.1
Cash and cash equivalents5.837 031.26582.888 016.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.73%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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