NS Energy II ApS — Credit Rating and Financial Key Figures

CVR number: 42340359
Strandvejen 104 B, 2900 Hellerup

Company information

Official name
NS Energy II ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.93-19.97-17.32
EBIT-2.93-19.97-17.32
Net earnings1 113.034 194.81630.87
Shareholders equity total1 118.405 926.966 270.18
Balance sheet total (assets)29 736.3519 644.6719 653.85
Net debt2 427.7613 625.7513 314.51
Profitability
EBIT-%
ROA5.7 %21.6 %4.1 %
ROE99.5 %119.1 %10.3 %
ROI35.7 %43.7 %4.1 %
Economic value added (EVA)-2.181 453.551 021.21
Solvency
Equity ratio3.8 %18.8 %31.9 %
Gearing323.2 %231.4 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.56.2
Current ratio0.10.56.2
Cash and cash equivalents1 187.3488.6065.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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