NSI DK HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 39178761
Klareboderne 1, 1115 København K

Company information

Official name
NSI DK HoldCo K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kNOK)

EBIT (kNOK)

Profitability

Solidity

Key figures (kNOK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 099.00- 597.00- 115.00-4 432.00-80.00
EBIT-2 099.0061 237.0053 578.00-4 432.00-80.00
Net earnings67 410.0061 255.0053 586.0042 735.0047 997.00
Shareholders equity total1 735 371.001 478 976.001 297 862.001 209 997.001 007 094.00
Balance sheet total (assets)1 735 745.001 479 060.001 298 000.001 210 101.001 007 200.00
Net debt-85.00- 166.00- 113.00- 633.00- 362.00
Profitability
EBIT-%
ROA4.3 %3.8 %3.9 %3.4 %4.3 %
ROE4.3 %3.8 %3.9 %3.4 %4.3 %
ROI4.3 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 672.32.00.86.13.4
Current ratio3 672.32.00.86.13.4
Cash and cash equivalents85.00166.00113.00633.00362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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