NS Energy II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS Energy II ApS
NS Energy II ApS (CVR number: 42340359) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kEUR in 2024. The operating profit was -18.3 kEUR, while net earnings were -606.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NS Energy II ApS's liquidity measured by quick ratio was 15.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.93 | -19.97 | -17.32 | -18.29 |
EBIT | -2.93 | -19.97 | -17.32 | -18.29 |
Net earnings | 1 113.03 | 4 194.81 | 630.87 | - 606.64 |
Shareholders equity total | 1 118.40 | 5 926.96 | 6 270.18 | 5 559.73 |
Balance sheet total (assets) | 29 736.35 | 19 644.67 | 19 653.85 | 17 136.58 |
Net debt | 2 427.76 | 13 625.75 | 13 314.51 | 11 546.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.7 % | 21.6 % | 4.1 % | -1.4 % |
ROE | 99.5 % | 119.1 % | 10.3 % | -10.3 % |
ROI | 35.7 % | 43.7 % | 4.1 % | -1.4 % |
Economic value added (EVA) | -2.18 | - 254.68 | - 701.45 | -1 001.71 |
Solvency | ||||
Equity ratio | 3.8 % | 18.8 % | 31.9 % | 32.4 % |
Gearing | 323.2 % | 231.4 % | 213.4 % | 208.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 6.2 | 15.5 |
Current ratio | 0.1 | 0.5 | 6.2 | 15.5 |
Cash and cash equivalents | 1 187.34 | 88.60 | 65.48 | 26.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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