NS Gruppen ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NS Gruppen ApS
Personnel
2 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 834.894 272.573 097.564 131.632 631.64
Gross profit1 560.181 582.341 458.681 842.94829.63
EBIT55.35-38.14357.56646.14- 361.32
Net earnings36.25-43.02276.73502.74- 362.38
Shareholders equity total36.25-6.77269.97772.71410.33
Balance sheet total (assets)495.321 717.75993.301 779.45825.54
Net debt- 227.58- 394.19-79.52- 127.15
Profitability
EBIT-%1.4 %-0.9 %11.5 %15.6 %-13.7 %
ROA11.2 %-3.4 %26.3 %46.6 %-27.7 %
ROE100.0 %-4.9 %27.8 %96.4 %-61.3 %
ROI152.7 %-164.2 %255.2 %123.9 %-61.1 %
Economic value added (EVA)43.17-28.53299.04492.07- 382.20
Solvency
Equity ratio7.3 %-0.4 %27.2 %43.4 %49.7 %
Gearing
Relative net indebtedness %6.0 %30.9 %20.8 %21.3 %15.8 %
Liquidity
Quick ratio1.10.91.42.01.1
Current ratio1.10.91.42.01.1
Cash and cash equivalents227.58394.1979.52127.15
Capital use efficiency
Trade debtors turnover (days)25.5102.495.9114.954.5
Net working capital %0.9 %-2.8 %8.0 %18.4 %1.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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