NSTT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 100.13 | 1 337.37 | 1 431.54 | 2 407.86 | 2 211.47 |
Shareholders equity total | 3 857.05 | 2 019.85 | 3 396.09 | 5 747.45 | 7 901.71 |
Balance sheet total (assets) | 4 139.86 | 2 030.56 | 3 930.40 | 5 820.65 | 9 892.07 |
Net debt | -3 287.45 | - 196.23 | 69.24 | -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 | -28.62 | 21.76 | -46.20 | 23.16 |
Solvency | |||||
Equity ratio | 93.2 % | 99.5 % | 86.4 % | 98.7 % | 79.9 % |
Gearing | 2.1 % | 0.1 % | 13.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 81.7 | 1.1 | 50.6 | 4.0 |
Current ratio | 16.1 | 81.7 | 1.1 | 50.6 | 4.0 |
Cash and cash equivalents | 3 287.45 | 196.23 | 1.95 | 2 943.67 | 5 738.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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