NS Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37293059
Middelfartvej 14, Blanke 5466 Asperup

Credit rating

Company information

Official name
NS Invest 2019 ApS
Established
2015
Domicile
Blanke
Company form
Private limited company
Industry

About NS Invest 2019 ApS

NS Invest 2019 ApS (CVR number: 37293059) is a company from MIDDELFART. The company recorded a gross profit of 139.6 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NS Invest 2019 ApS's liquidity measured by quick ratio was 1.9 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 profit113.4626.99796.11- 243.10139.63
EBIT97.12-7.58762.79- 276.4269.17
Net earnings57.27-45.03666.53- 317.88-24.62
Shareholders equity total60.9915.96682.49364.60339.98
Balance sheet total (assets)2 226.723 705.044 650.802 016.333 817.57
Net debt2 089.873 395.013 684.001 515.243 228.13
Profitability
EBIT-%
ROA5.9 %0.1 %22.7 %-8.3 %2.4 %
ROE177.0 %-117.0 %190.9 %-60.7 %-7.0 %
ROI6.0 %0.1 %23.8 %-8.7 %2.4 %
Economic value added (EVA)10.50- 117.31418.10- 441.75-48.61
Solvency
Equity ratio2.7 %0.4 %14.7 %18.1 %8.9 %
Gearing3495.7 %22329.0 %544.6 %433.4 %997.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.00.11.9
Current ratio0.80.21.00.11.9
Cash and cash equivalents42.08168.6932.6964.81162.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.91%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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