NS Rud Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37320072
Kærsagrene 29, 4700 Næstved
tel: 21791558

Credit rating

Company information

Official name
NS Rud Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NS Rud Invest ApS

NS Rud Invest ApS (CVR number: 37320072) is a company from NÆSTVED. The company recorded a gross profit of 329.2 kDKK in 2024. The operating profit was -542.3 kDKK, while net earnings were -510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NS Rud Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.34-22.45213.921 705.94329.15
EBIT-20.34-22.45213.92965.11- 542.32
Net earnings583.30875.663 980.34600.87- 510.60
Shareholders equity total224.821 043.984 309.914 410.783 778.18
Balance sheet total (assets)236.061 068.396 507.188 107.167 749.65
Net debt-47.32-47.79673.912 777.433 752.14
Profitability
EBIT-%
ROA233.9 %138.4 %106.3 %11.6 %-6.1 %
ROE247.4 %138.0 %148.7 %13.8 %-12.5 %
ROI243.4 %141.2 %132.7 %13.2 %-6.3 %
Economic value added (EVA)-33.95-33.81157.84533.92- 840.79
Solvency
Equity ratio95.2 %97.7 %66.2 %54.5 %48.8 %
Gearing0.6 %0.8 %16.4 %76.6 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.31.50.20.5
Current ratio4.32.31.50.20.5
Cash and cash equivalents48.5655.8934.11601.219.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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