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 2.6 mDKK in 2023, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -0.4 mDKK), while net earnings were -362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Gruppen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 834.89 | 4 272.57 | 3 097.56 | 4 131.63 | 2 631.64 |
Gross profit | 1 560.18 | 1 582.34 | 1 458.68 | 1 842.94 | 829.63 |
EBIT | 55.35 | -38.14 | 357.56 | 646.14 | - 361.32 |
Net earnings | 36.25 | -43.02 | 276.73 | 502.74 | - 362.38 |
Shareholders equity total | 36.25 | -6.77 | 269.97 | 772.71 | 410.33 |
Balance sheet total (assets) | 495.32 | 1 717.75 | 993.30 | 1 779.45 | 825.54 |
Net debt | - 227.58 | - 394.19 | -79.52 | - 127.15 | |
Profitability | |||||
EBIT-% | 1.4 % | -0.9 % | 11.5 % | 15.6 % | -13.7 % |
ROA | 11.2 % | -3.4 % | 26.3 % | 46.6 % | -27.7 % |
ROE | 100.0 % | -4.9 % | 27.8 % | 96.4 % | -61.3 % |
ROI | 152.7 % | -164.2 % | 255.2 % | 123.9 % | -61.1 % |
Economic value added (EVA) | 43.17 | -28.53 | 299.04 | 492.07 | - 382.20 |
Solvency | |||||
Equity ratio | 7.3 % | -0.4 % | 27.2 % | 43.4 % | 49.7 % |
Gearing | |||||
Relative net indebtedness % | 6.0 % | 30.9 % | 20.8 % | 21.3 % | 15.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.4 | 2.0 | 1.1 |
Current ratio | 1.1 | 0.9 | 1.4 | 2.0 | 1.1 |
Cash and cash equivalents | 227.58 | 394.19 | 79.52 | 127.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.5 | 102.4 | 95.9 | 114.9 | 54.5 |
Net working capital % | 0.9 % | -2.8 % | 8.0 % | 18.4 % | 1.7 % |
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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