NSRC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37181986
Sønderskovvej 27, 7100 Vejle

Company information

Official name
NSRC Holding ApS
Established
2015
Company form
Private limited company
Industry

About NSRC Holding ApS

NSRC Holding ApS (CVR number: 37181986) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSRC Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.25-5.75-7.33-8.20-9.45
EBIT-5.25-5.75-7.33-8.20-9.45
Net earnings509.73486.40655.34901.771 011.29
Shareholders equity total2 239.292 504.502 933.843 606.814 382.50
Balance sheet total (assets)2 297.472 600.303 011.813 830.774 594.54
Net debt20.2031.0527.0568.75131.03
Profitability
EBIT-%
ROA23.6 %19.9 %23.4 %26.4 %24.3 %
ROE24.4 %20.5 %24.1 %27.6 %25.3 %
ROI24.1 %20.2 %23.7 %27.1 %25.0 %
Economic value added (EVA)70.5385.7599.80120.24153.19
Solvency
Equity ratio97.5 %96.3 %97.4 %94.2 %95.4 %
Gearing0.9 %2.6 %1.2 %2.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.51.00.7
Current ratio0.60.60.51.00.7
Cash and cash equivalents33.578.922.7718.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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