NS Estate 6 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41228660
Nordre Strandvej 58, 8240 Risskov
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Company information

Official name
NS Estate 6 Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About NS Estate 6 Komplementar ApS

NS Estate 6 Komplementar ApS (CVR number: 41228660) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.4 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 Estate 6 Komplementar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-14.00-18.00-24.00
EBIT-14.00-18.00-24.00
Net earnings-11.00-10.00-15.00
Shareholders equity total29.0019.004.00
Balance sheet total (assets)38.0029.0016.00
Net debt-35.00-20.00-8.00
Profitability
EBIT-%
ROA-36.8 %-38.8 %-84.4 %
ROE-37.9 %-41.7 %-130.4 %
ROI-48.3 %-54.2 %-165.2 %
Economic value added (EVA)-11.00-13.54-18.90
Solvency
Equity ratio76.3 %65.5 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.91.3
Current ratio4.22.91.3
Cash and cash equivalents35.0020.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-84.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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