NS INTERIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 686.98 | 3 659.56 | 3 086.97 | 1 379.81 | 1 181.09 |
| EBIT | 1 873.07 | 1 627.87 | 1 653.92 | 21.44 | - 130.45 |
| Net earnings | 1 455.25 | 1 260.41 | 1 296.12 | 45.27 | - 159.43 |
| Shareholders equity total | 1 633.29 | 1 493.70 | 1 489.82 | 885.10 | 325.67 |
| Balance sheet total (assets) | 3 494.00 | 3 805.46 | 2 336.86 | 1 784.61 | 1 160.88 |
| Net debt | - 360.74 | -2 555.64 | -1 652.85 | - 964.81 | - 623.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.9 % | 44.7 % | 54.0 % | 1.6 % | -8.3 % |
| ROE | 103.2 % | 80.6 % | 86.9 % | 3.8 % | -26.3 % |
| ROI | 131.8 % | 103.3 % | 110.6 % | 2.8 % | -20.3 % |
| Economic value added (EVA) | 1 399.93 | 1 179.57 | 1 221.79 | -46.11 | - 193.30 |
| Solvency | |||||
| Equity ratio | 67.0 % | 64.9 % | 72.0 % | 57.3 % | 41.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 4.5 | 8.0 | 2.5 | 2.2 |
| Current ratio | 1.8 | 1.6 | 4.1 | 1.8 | 1.2 |
| Cash and cash equivalents | 360.74 | 2 555.64 | 1 652.85 | 964.81 | 623.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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