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NS Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40231560
Banegraven 18, 3550 Slangerup
ns-gruppen@hotmail.com
Free credit report Annual report

Company information

Official name
NS Gruppen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 272.573 097.564 131.632 631.643 056.55
Gross profit1 582.341 458.681 842.94829.631 398.98
EBIT-38.14357.56646.14- 361.32406.27
Net earnings-43.02276.73502.74- 362.38396.29
Shareholders equity total-6.77269.97772.71410.33806.62
Balance sheet total (assets)1 717.75993.301 779.45825.541 014.75
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)-39.97278.72490.43- 400.14376.07
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 ratio0.91.42.01.13.1
Current ratio0.91.42.01.13.1
Cash and cash equivalents394.1979.52127.15185.68
Capital use efficiency
Trade debtors turnover (days)102.495.9114.954.554.9
Net working capital %-2.8 %8.0 %18.4 %1.7 %14.3 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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