NS INTERIØR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NS INTERIØR ApS
Personnel
4 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 1380.5 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 868.293 686.983 659.563 086.971 380.54
EBIT1 480.301 873.071 627.871 653.9222.17
Net earnings1 144.281 455.251 260.411 296.1245.27
Shareholders equity total1 188.041 633.291 493.701 489.82885.10
Balance sheet total (assets)2 660.013 494.003 805.462 336.861 784.61
Net debt-2 151.56- 360.74-2 555.64-1 652.85- 964.81
Profitability
EBIT-%
ROA60.4 %60.9 %44.7 %54.0 %1.8 %
ROE98.8 %103.2 %80.6 %86.9 %3.8 %
ROI127.4 %131.8 %103.3 %110.6 %3.0 %
Economic value added (EVA)1 179.201 508.231 198.671 350.7738.18
Solvency
Equity ratio57.7 %67.0 %64.9 %72.0 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.24.58.02.5
Current ratio1.61.81.64.11.8
Cash and cash equivalents2 151.56360.742 555.641 652.85964.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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