NSE FLANDERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSE FLANDERN ApS
NSE FLANDERN ApS (CVR number: 35515534) is a company from GENTOFTE. The company recorded a gross profit of -19.9 kEUR in 2024. The operating profit was -19.9 kEUR, while net earnings were -755.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSE FLANDERN ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.64 | -8.64 | -13.41 | -18.46 | -19.92 |
EBIT | -6.64 | - 241.89 | -13.41 | -18.46 | -19.92 |
Net earnings | -84.09 | 216.71 | 1 434.00 | 720.58 | - 755.18 |
Shareholders equity total | -3 242.10 | -2 364.12 | -95.83 | 610.30 | -24.86 |
Balance sheet total (assets) | 9 625.69 | 10 086.42 | 11 989.31 | 10 831.54 | 9 171.74 |
Net debt | 12 862.13 | 12 441.61 | 12 080.61 | 10 216.72 | 9 192.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 6.2 % | 18.7 % | 11.2 % | 0.0 % |
ROE | -0.9 % | 2.2 % | 13.0 % | 11.4 % | -15.4 % |
ROI | 4.8 % | 6.2 % | 18.7 % | 11.2 % | 0.0 % |
Economic value added (EVA) | - 515.02 | - 672.16 | - 518.82 | - 614.52 | - 565.93 |
Solvency | |||||
Equity ratio | -25.2 % | -19.0 % | -0.8 % | 5.6 % | -0.3 % |
Gearing | -396.8 % | -526.3 % | -12608.0 % | 1674.2 % | -36975.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.2 | 45.8 | 0.2 | 84.3 | 6.1 |
Current ratio | 42.2 | 45.8 | 0.2 | 84.3 | 6.1 |
Cash and cash equivalents | 1.63 | 1.44 | 1.16 | 0.83 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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