NS 21.04.22 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS 21.04.22 P/S
NS 21.04.22 P/S (CVR number: 43241737) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 21.04.22 P/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.23 | -17.75 |
EBIT | -5.23 | -17.75 |
Net earnings | -5.50 | |
Shareholders equity total | 394.50 | 394.50 |
Balance sheet total (assets) | 521.24 | 1 434.57 |
Net debt | -28.52 | 11.93 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | 0.8 % |
ROE | -1.4 % | |
ROI | -1.3 % | 1.4 % |
Economic value added (EVA) | -5.23 | -21.06 |
Solvency | ||
Equity ratio | 75.7 % | 27.5 % |
Gearing | 70.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 1.4 |
Current ratio | 4.1 | 1.4 |
Cash and cash equivalents | 28.52 | 266.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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