NSTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33643160
Klitvej 10, 2690 Karlslunde
uvo@censusrevision.dk
tel: 26150842
Free credit report Annual report

Company information

Official name
NSTT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NSTT HOLDING ApS

NSTT HOLDING ApS (CVR number: 33643160) is a company from GREVE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 2211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NSTT HOLDING ApS's liquidity measured by quick ratio was 4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.55-0.00-7.60-8.73-13.54
EBIT-4.55-0.00-7.60-8.73-13.54
Net earnings- 100.131 337.371 431.542 407.862 211.47
Shareholders equity total3 857.052 019.853 396.095 747.457 901.71
Balance sheet total (assets)4 139.862 030.563 930.405 820.659 892.07
Net debt-3 287.45- 196.2369.24-2 935.42-4 648.10
Profitability
EBIT-%
ROA-2.1 %43.7 %49.8 %55.3 %29.3 %
ROE-2.5 %45.5 %52.9 %52.7 %32.4 %
ROI-2.2 %45.7 %54.1 %58.4 %31.2 %
Economic value added (EVA)32.64-28.6221.76-46.2023.16
Solvency
Equity ratio93.2 %99.5 %86.4 %98.7 %79.9 %
Gearing2.1 %0.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.181.71.150.64.0
Current ratio16.181.71.150.64.0
Cash and cash equivalents3 287.45196.231.952 943.675 738.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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