NS INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 27512089
Stamholmen 153, 2650 Hvidovre
rp@nytskab.dk
tel: 70701099
Free credit report Annual report

Credit rating

Company information

Official name
NS INTERIØR ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About NS INTERIØR ApS

NS INTERIØR ApS (CVR number: 27512089) is a company from HVIDOVRE. The company recorded a gross profit of 1181.1 kDKK in 2024. The operating profit was -130.4 kDKK, while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NS INTERIØR ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 686.983 659.563 086.971 379.811 181.09
EBIT1 873.071 627.871 653.9221.44- 130.45
Net earnings1 455.251 260.411 296.1245.27- 159.43
Shareholders equity total1 633.291 493.701 489.82885.10325.67
Balance sheet total (assets)3 494.003 805.462 336.861 784.611 160.88
Net debt- 360.74-2 555.64-1 652.85- 964.81- 623.10
Profitability
EBIT-%
ROA60.9 %44.7 %54.0 %1.6 %-8.3 %
ROE103.2 %80.6 %86.9 %3.8 %-26.3 %
ROI131.8 %103.3 %110.6 %2.8 %-20.3 %
Economic value added (EVA)1 399.931 179.571 221.79-46.11- 193.30
Solvency
Equity ratio67.0 %64.9 %72.0 %57.3 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.58.02.52.2
Current ratio1.81.64.11.81.2
Cash and cash equivalents360.742 555.641 652.85964.81623.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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