NSP FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSP FINANS ApS
NSP FINANS ApS (CVR number: 30512715) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. NSP FINANS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.42 | -6.15 | 9.10 | -6.67 | |
EBIT | 4.42 | -6.15 | 9.10 | -6.67 | |
Net earnings | 0.92 | -6.15 | 8.18 | -6.67 | |
Shareholders equity total | 68.05 | 61.90 | 70.08 | 63.42 | 63.42 |
Balance sheet total (assets) | 246.96 | 241.96 | 302.17 | 234.49 | 234.49 |
Net debt | 158.91 | 161.60 | 199.80 | 150.98 | 150.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -2.5 % | 3.2 % | -2.5 % | |
ROE | 1.4 % | -9.5 % | 12.4 % | -10.0 % | |
ROI | 4.0 % | -2.7 % | 3.4 % | -2.7 % | |
Economic value added (EVA) | -5.32 | -17.55 | -2.13 | -20.84 | -10.78 |
Solvency | |||||
Equity ratio | 27.6 % | 25.6 % | 23.2 % | 27.0 % | 27.0 % |
Gearing | 233.5 % | 261.1 % | 302.6 % | 238.2 % | 238.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 12.29 | 0.09 | 0.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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