NSPG ApS — Credit Rating and Financial Key Figures

CVR number: 42807281
Kildedalsvej 22, Fensmark 4684 Holmegaard

Company information

Official name
NSPG ApS
Personnel
1 person
Established
2021
Domicile
Fensmark
Company form
Private limited company
Industry

About NSPG ApS

NSPG ApS (CVR number: 42807281) is a company from NÆSTVED. The company recorded a gross profit of -1112.6 kDKK in 2023. The operating profit was -3180.1 kDKK, while net earnings were -3054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -202.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSPG ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit205.00- 921.00-1 112.64
EBIT205.00- 921.00-3 180.13
Net earnings2 987.00-4 488.00-3 054.82
Shareholders equity total7 437.002 949.00- 105.76
Balance sheet total (assets)7 612.003 930.0066.09
Net debt-1 006.00-82.00-28.63
Profitability
EBIT-%
ROA39.9 %-16.0 %-21.0 %
ROE40.2 %-86.4 %-202.6 %
ROI40.6 %-17.7 %-72.6 %
Economic value added (EVA)201.96-1 224.16-3 277.77
Solvency
Equity ratio97.7 %75.0 %-61.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.61.90.4
Current ratio13.59.50.4
Cash and cash equivalents1 008.0082.0028.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBC

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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