NST TRADING ApS

CVR number: 34731225
Mirabellehegnet 19, 8700 Horsens
tel: 82380813

Credit rating

Company information

Official name
NST TRADING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

NST TRADING ApS (CVR number: 34731225) is a company from HORSENS. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NST TRADING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales374.47211.001 911.351 095.00
Gross profit-86.10-64.04-26.91108.4438.37
EBIT-86.10-64.04-26.91108.4438.37
Net earnings- 100.68-68.74-30.21108.4038.34
Shareholders equity total-50.07- 118.81- 149.02-40.62-2.28
Balance sheet total (assets)213.0713.80240.65779.3711.32
Net debt115.96110.16372.82787.432.73
Profitability
EBIT-%-23.0 %-30.4 %5.7 %3.5 %
ROA-20.5 %-32.4 %-6.5 %17.9 %9.2 %
ROE-76.4 %-60.6 %-23.7 %21.3 %9.7 %
ROI-31.6 %-56.6 %-6.8 %18.4 %9.7 %
Economic value added (EVA)-88.37-61.51-27.61116.7740.41
Solvency
Equity ratio-38.5 %-89.6 %-38.2 %-5.0 %-16.8 %
Gearing-232.1 %-92.7 %-261.5 %-1938.6 %-159.7 %
Relative net indebtedness %70.2 %62.8 %42.9 %1.2 %
Liquidity
Quick ratio0.00.10.60.30.8
Current ratio0.00.10.61.00.8
Cash and cash equivalents0.2516.850.91
Capital use efficiency
Trade debtors turnover (days)5.83.5
Net working capital %-69.7 %-56.3 %-2.1 %-0.2 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.