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NS Rental ApS — Credit Rating and Financial Key Figures

CVR number: 32336698
Sønderskovvej 22, Halling 8543 Hornslet
ms@msaps.dk
tel: 30233243
Free credit report Annual report

Company information

Official name
NS Rental ApS
Personnel
1 person
Established
2013
Domicile
Halling
Company form
Private limited company
Industry

About NS Rental ApS

NS Rental ApS (CVR number: 32336698) is a company from SYDDJURS. The company recorded a gross profit of 1884.6 kDKK in 2024. The operating profit was 1879.9 kDKK, while net earnings were 1459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 Rental ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit259.62603.63-9.99260.311 884.56
EBIT259.62603.63-9.99210.881 879.92
Net earnings181.49- 883.34-50.10151.921 459.49
Shareholders equity total1 303.66420.33370.22461.141 859.63
Balance sheet total (assets)1 663.531 055.86853.19723.563 851.63
Net debt- 484.52- 822.08- 526.10- 504.29-2 021.47
Profitability
EBIT-%
ROA12.0 %110.4 %-1.0 %26.7 %82.8 %
ROE15.0 %-102.5 %-12.7 %36.5 %125.8 %
ROI13.5 %-36.8 %-2.1 %50.7 %163.2 %
Economic value added (EVA)195.68355.12-39.50166.241 440.29
Solvency
Equity ratio78.4 %39.8 %43.4 %63.7 %48.3 %
Gearing12.1 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.73.51.3
Current ratio3.01.61.73.51.3
Cash and cash equivalents642.59992.27526.10504.292 021.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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