NS 2 ApS — Credit Rating and Financial Key Figures

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

Company information

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

About NS 2 ApS

NS 2 ApS (CVR number: 40636021) is a company from AARHUS. The company recorded a gross profit of 5617 kDKK in 2024. The operating profit was 19 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.141 304.205 667.365 457.325 617.04
EBIT11 161.7212 580.223 769.93-1 313.5519 003.38
Net earnings8 623.319 154.201 799.34-1 885.1013 987.37
Shareholders equity total8 636.9017 791.0944 109.0739 840.7750 678.15
Balance sheet total (assets)92 000.80125 940.97127 289.91121 701.35134 880.78
Net debt49 989.9696 575.0971 641.9669 608.1165 988.96
Profitability
EBIT-%
ROA24.1 %11.5 %3.0 %-0.9 %15.0 %
ROE199.4 %69.3 %5.8 %-4.5 %30.9 %
ROI34.9 %13.5 %3.1 %-0.9 %15.3 %
Economic value added (EVA)8 707.559 285.16-1 537.48-6 791.669 378.12
Solvency
Equity ratio9.4 %14.1 %34.7 %32.7 %37.6 %
Gearing603.6 %562.0 %169.3 %184.9 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.22.02.0
Current ratio0.00.22.22.02.0
Cash and cash equivalents2 139.563 410.513 035.524 074.236 680.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.