NSS Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42847488
Tranevej 5, Furreby 9480 Løkken
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Credit rating

Company information

Official name
NSS Gruppen ApS
Personnel
13 persons
Established
2021
Domicile
Furreby
Company form
Private limited company
Industry

About NSS Gruppen ApS

NSS Gruppen ApS (CVR number: 42847488) is a company from HJØRRING. The company recorded a gross profit of 908.9 kDKK in 2024. The operating profit was 337.2 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NSS Gruppen ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit387.34754.89908.88
EBIT- 100.05217.16337.23
Net earnings- 197.82111.48166.90
Shareholders equity total- 157.82-46.34120.56
Balance sheet total (assets)2 489.862 371.883 629.12
Net debt2 210.192 204.942 146.01
Profitability
EBIT-%
ROA-3.8 %8.6 %11.2 %
ROE-7.9 %4.6 %13.4 %
ROI-4.5 %9.8 %11.7 %
Economic value added (EVA)-93.00135.38154.55
Solvency
Equity ratio-6.0 %-1.9 %3.3 %
Gearing-1400.9 %-4763.5 %2848.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.6
Current ratio0.10.00.6
Cash and cash equivalents0.772.261 288.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.32%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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