NSE FLANDERN ApS — Credit Rating and Financial Key Figures

CVR number: 35515534
Strandvejen 104 B, 2900 Hellerup
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Credit rating

Company information

Official name
NSE FLANDERN ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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-84.09216.711 434.00720.58- 755.18
Shareholders equity total-3 242.10-2 364.12-95.83610.30-24.86
Balance sheet total (assets)9 625.6910 086.4211 989.3110 831.549 171.74
Net debt12 862.1312 441.6112 080.6110 216.729 192.26
Profitability
EBIT-%
ROA4.8 %6.2 %18.7 %11.2 %0.0 %
ROE-0.9 %2.2 %13.0 %11.4 %-15.4 %
ROI4.8 %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 ratio42.245.80.284.36.1
Current ratio42.245.80.284.36.1
Cash and cash equivalents1.631.441.160.830.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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