NS Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40651039
Fabrikvej 16, 8260 Viby J

Company information

Official name
NS Invest 2 ApS
Established
2019
Company form
Private limited company
Industry

About NS Invest 2 ApS

NS Invest 2 ApS (CVR number: 40651039) is a company from AARHUS. The company recorded a gross profit of 332.9 kDKK in 2024. The operating profit was 392.9 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NS Invest 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit316.45296.47262.38162.13332.94
EBIT316.451 718.92612.38362.13392.94
Net earnings170.261 285.87443.01175.19182.96
Shareholders equity total1 676.342 962.213 405.223 580.403 763.37
Balance sheet total (assets)5 210.446 759.106 980.537 631.5910 617.41
Net debt2 663.762 700.462 466.792 777.715 496.42
Profitability
EBIT-%
ROA6.8 %28.7 %9.4 %5.3 %4.9 %
ROE10.6 %55.4 %13.9 %5.0 %5.0 %
ROI7.0 %29.2 %9.5 %5.4 %4.9 %
Economic value added (EVA)105.321 134.66211.900.27-22.40
Solvency
Equity ratio32.2 %43.8 %48.8 %46.9 %35.4 %
Gearing162.7 %91.2 %72.4 %77.6 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.44.42.40.1
Current ratio3.93.44.42.40.1
Cash and cash equivalents63.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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