NOS A/S — Credit Rating and Financial Key Figures

CVR number: 32291317
Erhvervsbyvej 4, 8700 Horsens
rbo@nos-as.dk
tel: 76697071
www.nos-as.dk

Credit rating

Company information

Official name
NOS A/S
Personnel
22 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOS A/S

NOS A/S (CVR number: 32291317) is a company from HORSENS. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 4383.8 kDKK, while net earnings were 4026.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 365.8512 487.0118 108.8418 178.5314 671.95
EBIT3 066.077 118.6111 920.4811 276.384 383.82
Net earnings2 375.665 482.119 212.309 152.314 026.27
Shareholders equity total5 531.769 013.8618 226.1627 378.4731 404.74
Balance sheet total (assets)9 849.3612 901.3927 429.9236 443.1540 981.31
Net debt-1 660.1911.81-6 828.26-6 404.62-1 601.69
Profitability
EBIT-%
ROA38.7 %63.0 %59.2 %36.9 %13.8 %
ROE51.2 %75.4 %67.6 %40.1 %13.7 %
ROI65.2 %95.7 %83.9 %50.7 %18.1 %
Economic value added (EVA)2 238.005 294.278 859.738 252.892 313.51
Solvency
Equity ratio56.9 %70.8 %66.5 %78.8 %76.6 %
Gearing0.0 %3.6 %4.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.83.30.9
Current ratio2.23.33.04.02.5
Cash and cash equivalents1 660.54314.287 608.926 436.671 656.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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