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 -17.3 kEUR in 2023. The operating profit was -17.3 kEUR, while net earnings were 630.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 6.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.93 | -19.97 | -17.32 |
EBIT | -2.93 | -19.97 | -17.32 |
Net earnings | 1 113.03 | 4 194.81 | 630.87 |
Shareholders equity total | 1 118.40 | 5 926.96 | 6 270.18 |
Balance sheet total (assets) | 29 736.35 | 19 644.67 | 19 653.85 |
Net debt | 2 427.76 | 13 625.75 | 13 314.51 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | 21.6 % | 4.1 % |
ROE | 99.5 % | 119.1 % | 10.3 % |
ROI | 35.7 % | 43.7 % | 4.1 % |
Economic value added (EVA) | -2.18 | 1 453.55 | 1 021.21 |
Solvency | |||
Equity ratio | 3.8 % | 18.8 % | 31.9 % |
Gearing | 323.2 % | 231.4 % | 213.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 6.2 |
Current ratio | 0.1 | 0.5 | 6.2 |
Cash and cash equivalents | 1 187.34 | 88.60 | 65.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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