New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NS Estate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS Estate Holding ApS
NS Estate Holding ApS (CVR number: 40883282) is a company from AARHUS. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 2321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. NS Estate Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.00 | - 210.00 | -94.00 | - 133.00 | - 105.00 |
| EBIT | -44.00 | - 210.00 | -94.00 | - 133.00 | - 105.00 |
| Net earnings | 19 615.00 | 17 011.00 | 3 827.00 | 57 467.00 | 2 321.00 |
| Shareholders equity total | 14 762.00 | 31 773.00 | 35 600.00 | 93 067.00 | 95 388.00 |
| Balance sheet total (assets) | 34 003.00 | 94 499.00 | 64 950.00 | 191 577.00 | 140 645.00 |
| Net debt | 15 657.00 | 57 949.00 | 9 113.00 | 83 180.00 | 39 174.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.1 % | 26.9 % | 5.1 % | 46.4 % | 4.3 % |
| ROE | 132.9 % | 73.1 % | 11.4 % | 89.3 % | 2.5 % |
| ROI | 58.1 % | 27.0 % | 5.1 % | 47.3 % | 4.4 % |
| Economic value added (EVA) | -48.11 | -1 857.10 | -4 820.88 | -3 363.66 | -9 482.23 |
| Solvency | |||||
| Equity ratio | 43.4 % | 33.6 % | 54.8 % | 48.6 % | 67.8 % |
| Gearing | 107.1 % | 183.3 % | 25.7 % | 89.6 % | 41.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.4 | 4.7 | 1.2 | 3.1 |
| Current ratio | 2.1 | 1.4 | 4.7 | 1.2 | 3.1 |
| Cash and cash equivalents | 159.00 | 288.00 | 21.00 | 206.00 | 2.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.