NST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40149775
Strædet 27, 4581 Rørvig

Company information

Official name
NST Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About NST Holding ApS

NST Holding ApS (CVR number: 40149775) is a company from ODSHERRED. The company recorded a gross profit of -177.9 kDKK in 2024. The operating profit was -794.8 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NST Holding ApS's liquidity measured by quick ratio was 16.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit622.00- 173.00- 152.00- 186.00- 177.92
EBIT- 114.00-1 243.00- 773.00- 782.00- 794.84
Net earnings8 815.0022 380.00-15 727.0019 994.0021 124.05
Shareholders equity total104 528.00124 908.00107 181.00125 175.00144 299.40
Balance sheet total (assets)110 036.00134 069.00110 518.00131 086.00153 357.53
Net debt-97 326.00- 120 390.00-93 185.00- 114 656.00- 136 733.26
Profitability
EBIT-%
ROA11.5 %23.8 %4.6 %21.4 %27.8 %
ROE8.7 %19.5 %-13.6 %17.2 %15.7 %
ROI11.7 %24.7 %4.7 %21.5 %28.4 %
Economic value added (EVA)-5 108.52-6 367.12-7 069.34-6 159.61-7 117.40
Solvency
Equity ratio94.9 %93.2 %97.0 %95.5 %94.1 %
Gearing2.3 %2.6 %3.0 %3.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.114.532.721.616.5
Current ratio20.114.532.721.616.5
Cash and cash equivalents99 678.00123 682.0096 398.00119 037.00140 897.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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