NS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40636013
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
NS 1 ApS
Established
2019
Company form
Private limited company
Industry

About NS 1 ApS

NS 1 ApS (CVR number: 40636013) is a company from KØBENHAVN. The company recorded a gross profit of 3599.2 kDKK in 2024. The operating profit was 4226.1 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NS 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-34.685 500.684 716.483 599.18
EBIT1 088.3619 308.02719.434 226.08
Net earnings812.7511 988.66-3 496.64-34.99
Shareholders equity total825.9430 701.8627 205.2127 170.22
Balance sheet total (assets)79 444.33154 573.76151 067.75151 932.27
Net debt6 116.00111 456.00110 683.74110 792.94
Profitability
EBIT-%
ROA2.7 %12.5 %0.5 %2.9 %
ROE193.7 %39.0 %-12.1 %-0.1 %
ROI21.7 %12.8 %0.6 %2.9 %
Economic value added (EVA)805.04- 460.6513 334.84-6 697.62-4 434.08
Solvency
Equity ratio1.0 %19.9 %18.0 %17.9 %
Gearing983.0 %374.4 %420.6 %421.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.10.9
Current ratio0.01.01.10.9
Cash and cash equivalents2 003.213 496.533 748.643 631.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.