New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NS Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS Gruppen ApS
NS Gruppen ApS (CVR number: 40231560) is a company from FREDERIKSSUND. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0.4 mDKK), while net earnings were 396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NS Gruppen ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 272.57 | 3 097.56 | 4 131.63 | 2 631.64 | 3 056.55 |
| Gross profit | 1 582.34 | 1 458.68 | 1 842.94 | 829.63 | 1 398.98 |
| EBIT | -38.14 | 357.56 | 646.14 | - 361.32 | 406.27 |
| Net earnings | -43.02 | 276.73 | 502.74 | - 362.38 | 396.29 |
| Shareholders equity total | -6.77 | 269.97 | 772.71 | 410.33 | 806.62 |
| Balance sheet total (assets) | 1 717.75 | 993.30 | 1 779.45 | 825.54 | 1 014.75 |
| Net debt | - 394.19 | -79.52 | - 127.15 | - 185.68 | |
| Profitability | |||||
| EBIT-% | -0.9 % | 11.5 % | 15.6 % | -13.7 % | 13.3 % |
| ROA | -3.4 % | 26.3 % | 46.6 % | -27.7 % | 44.2 % |
| ROE | -4.9 % | 27.8 % | 96.4 % | -61.3 % | 65.1 % |
| ROI | -164.2 % | 255.2 % | 123.9 % | -61.1 % | 66.8 % |
| Economic value added (EVA) | -39.97 | 278.72 | 490.43 | - 400.14 | 376.07 |
| Solvency | |||||
| Equity ratio | -0.4 % | 27.2 % | 43.4 % | 49.7 % | 79.5 % |
| Gearing | |||||
| Relative net indebtedness % | 30.9 % | 20.8 % | 21.3 % | 15.8 % | 0.7 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 2.0 | 1.1 | 3.1 |
| Current ratio | 0.9 | 1.4 | 2.0 | 1.1 | 3.1 |
| Cash and cash equivalents | 394.19 | 79.52 | 127.15 | 185.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 102.4 | 95.9 | 114.9 | 54.5 | 54.9 |
| Net working capital % | -2.8 % | 8.0 % | 18.4 % | 1.7 % | 14.3 % |
| Credit risk | |||||
| Credit rating | C | B | C | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.