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 -60 kEUR in 2024. The operating profit was -60 kEUR, while net earnings were -6836.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.23 | -9.27 | - 107.00 | -91.13 | -59.97 |
EBIT | -4.23 | -9.27 | - 107.00 | -91.13 | -59.97 |
Net earnings | - 583.87 | -1 669.19 | -3 324.19 | -4 325.40 | -6 836.28 |
Shareholders equity total | -1 802.41 | - 945.24 | -3 320.55 | -9 594.00 | -16 224.94 |
Balance sheet total (assets) | 20 818.65 | 41 740.91 | 23 391.74 | 19 976.21 | 19 250.97 |
Net debt | 22 610.08 | 42 676.61 | 26 708.09 | 29 565.91 | 35 458.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.0 % | -4.9 % | -11.1 % | -15.3 % |
ROE | -5.6 % | -5.3 % | -10.2 % | -19.9 % | -34.9 % |
ROI | 0.3 % | -0.0 % | -4.9 % | -11.1 % | -15.3 % |
Economic value added (EVA) | -1 976.06 | -1 052.41 | -2 206.01 | -1 238.32 | -1 051.38 |
Solvency | |||||
Equity ratio | -8.0 % | -2.2 % | -12.4 % | -32.4 % | -45.7 % |
Gearing | -1254.5 % | -4515.0 % | -804.4 % | -308.2 % | -218.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 1.5 | 4.0 |
Current ratio | 0.2 | 0.1 | 0.1 | 1.5 | 4.0 |
Cash and cash equivalents | 0.57 | 0.66 | 0.84 | 0.60 | 10.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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