NS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40636021
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
NS 2 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-33.31-31.141 304.205 667.365 457.32
EBIT-33.3111 161.7212 580.223 769.93-1 313.55
Net earnings-26.428 623.319 154.201 799.34-1 885.10
Shareholders equity total13.588 636.9017 791.0944 109.0739 840.77
Balance sheet total (assets)807.7792 000.80125 940.97127 289.91121 701.35
Net debt724.7449 989.9696 575.0971 641.9669 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)-26.338 707.559 285.16-1 537.48-6 791.66
Solvency
Equity ratio1.7 %9.4 %14.1 %34.7 %32.7 %
Gearing5616.4 %603.6 %562.0 %169.3 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.22.22.0
Current ratio0.10.00.22.22.0
Cash and cash equivalents38.192 139.563 410.513 035.524 074.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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