NS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS 2 ApS
NS 2 ApS (CVR number: 40636021) is a company from AARHUS. The company recorded a gross profit of 5457.3 kDKK in 2023. The operating profit was -1313.5 kDKK, while net earnings were -1885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 2 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.31 | -31.14 | 1 304.20 | 5 667.36 | 5 457.32 |
EBIT | -33.31 | 11 161.72 | 12 580.22 | 3 769.93 | -1 313.55 |
Net earnings | -26.42 | 8 623.31 | 9 154.20 | 1 799.34 | -1 885.10 |
Shareholders equity total | 13.58 | 8 636.90 | 17 791.09 | 44 109.07 | 39 840.77 |
Balance sheet total (assets) | 807.77 | 92 000.80 | 125 940.97 | 127 289.91 | 121 701.35 |
Net debt | 724.74 | 49 989.96 | 96 575.09 | 71 641.96 | 69 608.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 24.1 % | 11.5 % | 3.0 % | -0.9 % |
ROE | -194.5 % | 199.4 % | 69.3 % | 5.8 % | -4.5 % |
ROI | -4.3 % | 34.9 % | 13.5 % | 3.1 % | -0.9 % |
Economic value added (EVA) | -26.33 | 8 707.55 | 9 285.16 | -1 537.48 | -6 791.66 |
Solvency | |||||
Equity ratio | 1.7 % | 9.4 % | 14.1 % | 34.7 % | 32.7 % |
Gearing | 5616.4 % | 603.6 % | 562.0 % | 169.3 % | 184.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 2.2 | 2.0 |
Current ratio | 0.1 | 0.0 | 0.2 | 2.2 | 2.0 |
Cash and cash equivalents | 38.19 | 2 139.56 | 3 410.51 | 3 035.52 | 4 074.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.