NS Global II ApS — Credit Rating and Financial Key Figures

CVR number: 40809899
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
NS Global II ApS
Established
2019
Company form
Private limited company
Industry

About NS Global II ApS

NS Global II ApS (CVR number: 40809899) is a company from GENTOFTE. The company recorded a gross profit of -18.4 kEUR in 2023. The operating profit was -18.4 kEUR, while net earnings were -732.5 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 -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS Global II ApS's liquidity measured by quick ratio was 10.2 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
Volume
Net sales
Gross profit-3.45-6.04-11.80-18.37
EBIT-3.45-6.04-11.80-18.37
Net earnings-12.15-2 214.14320.81- 732.52
Shareholders equity total-7.17-15 248.92-18 637.43-9 279.03
Balance sheet total (assets)21 465.957 838.967 101.0617 152.33
Net debt938.7423 071.6025 721.9726 416.73
Profitability
EBIT-%
ROA-0.0 %-7.5 %4.6 %0.0 %
ROE-0.1 %-15.1 %4.3 %-6.0 %
ROI-0.1 %-9.7 %4.6 %0.0 %
Economic value added (EVA)-3.451 057.761 107.791 143.60
Solvency
Equity ratio-0.0 %-66.0 %-72.4 %-35.1 %
Gearing-156461.7 %-151.4 %-138.1 %-284.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.110.2
Current ratio1.00.10.110.2
Cash and cash equivalents10 273.3013.4213.1510.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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