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
8 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 625 kDKK in 2024. The operating profit was 625 kDKK, while net earnings were 625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.7 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 651.991 647.52-1 763.71- 461.00625.01
EBIT243.99135.13-3 996.22-2 573.56625.01
Net earnings188.86106.59-3 999.64-2 569.56625.01
Shareholders equity total1 346.781 453.36-2 546.27-5 115.83-4 464.10
Balance sheet total (assets)2 143.462 713.311 862.162 261.563 413.70
Net debt- 981.09-1 231.522 891.275 773.864 648.99
Profitability
EBIT-%
ROA12.5 %5.6 %-112.2 %-43.7 %8.2 %
ROE14.4 %7.6 %-241.3 %-124.6 %22.0 %
ROI18.6 %8.9 %-158.2 %-51.2 %9.4 %
Economic value added (EVA)125.4039.18-4 080.80-2 610.92546.49
Solvency
Equity ratio62.8 %53.6 %-57.8 %-69.3 %-56.7 %
Gearing15.8 %-132.3 %-130.5 %-149.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.90.40.30.4
Current ratio2.31.90.40.30.4
Cash and cash equivalents981.091 461.37478.11904.662 029.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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