NSI DK HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSI DK HoldCo K/S
NSI DK HoldCo K/S (CVR number: 39178761) is a company from KØBENHAVN. The company recorded a gross profit of -80 kNOK in 2024. The operating profit was -80 kNOK, while net earnings were 48 mNOK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSI DK HoldCo K/S's liquidity measured by quick ratio was 3.4 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 (kNOK)
EBIT (kNOK)
Profitability
Solidity
Key figures (kNOK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 099.00 | - 597.00 | - 115.00 | -4 432.00 | -80.00 |
EBIT | -2 099.00 | 61 237.00 | 53 578.00 | -4 432.00 | -80.00 |
Net earnings | 67 410.00 | 61 255.00 | 53 586.00 | 42 735.00 | 47 997.00 |
Shareholders equity total | 1 735 371.00 | 1 478 976.00 | 1 297 862.00 | 1 209 997.00 | 1 007 094.00 |
Balance sheet total (assets) | 1 735 745.00 | 1 479 060.00 | 1 298 000.00 | 1 210 101.00 | 1 007 200.00 |
Net debt | -85.00 | - 166.00 | - 113.00 | - 633.00 | - 362.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.8 % | 3.9 % | 3.4 % | 4.3 % |
ROE | 4.3 % | 3.8 % | 3.9 % | 3.4 % | 4.3 % |
ROI | 4.3 % | 3.8 % | 3.9 % | 3.4 % | 4.3 % |
Economic value added (EVA) | -71 924.89 | -7 755.04 | -2 526.13 | -63 231.48 | -58 252.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 672.3 | 2.0 | 0.8 | 6.1 | 3.4 |
Current ratio | 3 672.3 | 2.0 | 0.8 | 6.1 | 3.4 |
Cash and cash equivalents | 85.00 | 166.00 | 113.00 | 633.00 | 362.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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