NS ApS 2018 — Credit Rating and Financial Key Figures

CVR number: 39304619
Flodvej 75 K, Smørumnedre 2765 Smørum

Company information

Official name
NS ApS 2018
Personnel
11 persons
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About NS ApS 2018

NS ApS 2018 (CVR number: 39304619) is a company from EGEDAL. The company recorded a gross profit of -461 kDKK in 2023. The operating profit was -2573.6 kDKK, while net earnings were -2569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS ApS 2018's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 153.841 651.991 647.52-1 763.71- 461.00
EBIT1 030.91243.99135.13-3 996.22-2 573.56
Net earnings797.81188.86106.59-3 999.64-2 569.56
Shareholders equity total1 277.531 346.781 453.36-2 546.27-5 115.83
Balance sheet total (assets)1 763.432 143.462 713.311 862.162 261.56
Net debt-1 162.37- 981.09-1 231.522 891.275 773.86
Profitability
EBIT-%
ROA79.2 %12.5 %5.6 %-112.2 %-43.7 %
ROE90.8 %14.4 %7.6 %-241.3 %-124.6 %
ROI117.3 %18.6 %8.9 %-158.2 %-51.2 %
Economic value added (EVA)802.73183.8088.48-3 995.82-2 417.58
Solvency
Equity ratio72.4 %62.8 %53.6 %-57.8 %-69.3 %
Gearing15.8 %-132.3 %-130.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.90.40.3
Current ratio3.42.31.90.40.3
Cash and cash equivalents1 162.37981.091 461.37478.11904.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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