NS Global I ApS — Credit Rating and Financial Key Figures

CVR number: 40108572
Strandvejen 104 B, 2900 Hellerup

Credit rating

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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 total125.00-1 802.41- 945.24-3 320.55-9 594.00
Balance sheet total (assets)19 695.0020 818.6541 740.9123 391.7419 976.21
Net debt39 132.8922 610.0842 676.6126 708.0929 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)-2.77-9.43458.63333.42407.58
Solvency
Equity ratio0.6 %-8.0 %-2.2 %-12.4 %-32.4 %
Gearing31307.1 %-1254.5 %-4515.0 %-804.4 %-308.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.10.11.5
Current ratio1.30.20.10.11.5
Cash and cash equivalents1.000.570.660.840.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
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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