NS Global I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS Global I ApS
NS Global I ApS (CVR number: 40108572) is a company from GENTOFTE. The company recorded a gross profit of -91.1 kEUR in 2023. The operating profit was -91.1 kEUR, while net earnings were -4325.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS Global I ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.77 | -4.23 | -9.27 | - 107.00 | -91.13 |
EBIT | -2.77 | -4.23 | -9.27 | - 107.00 | -91.13 |
Net earnings | - 765.00 | - 583.87 | -1 669.19 | -3 324.19 | -4 325.40 |
Shareholders equity total | 125.00 | -1 802.41 | - 945.24 | -3 320.55 | -9 594.00 |
Balance sheet total (assets) | 19 695.00 | 20 818.65 | 41 740.91 | 23 391.74 | 19 976.21 |
Net debt | 39 132.89 | 22 610.08 | 42 676.61 | 26 708.09 | 29 565.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 0.4 % | -0.0 % | -4.9 % | -11.1 % |
ROE | -612.0 % | -5.6 % | -5.3 % | -10.2 % | -19.9 % |
ROI | -0.9 % | 0.3 % | -0.0 % | -4.9 % | -11.1 % |
Economic value added (EVA) | -2.77 | -9.43 | 458.63 | 333.42 | 407.58 |
Solvency | |||||
Equity ratio | 0.6 % | -8.0 % | -2.2 % | -12.4 % | -32.4 % |
Gearing | 31307.1 % | -1254.5 % | -4515.0 % | -804.4 % | -308.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.1 | 0.1 | 1.5 |
Current ratio | 1.3 | 0.2 | 0.1 | 0.1 | 1.5 |
Cash and cash equivalents | 1.00 | 0.57 | 0.66 | 0.84 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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