NS Global I ApS — Credit Rating and Financial Key Figures

CVR number: 40108572
Strandvejen 104 B, 2900 Hellerup
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Company information

Official name
NS Global I ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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)20 818.6541 740.9123 391.7419 976.2119 250.97
Net debt22 610.0842 676.6126 708.0929 565.9135 458.11
Profitability
EBIT-%
ROA0.4 %-0.0 %-4.9 %-11.1 %-15.3 %
ROE-5.6 %-5.3 %-10.2 %-19.9 %-34.9 %
ROI0.3 %-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 ratio0.20.10.11.54.0
Current ratio0.20.10.11.54.0
Cash and cash equivalents0.570.660.840.6010.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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