NSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10054427
Anne Maries Vej 14, 9000 Aalborg
mads@dahlnygaard.dk
tel: 28196625

Company information

Official name
NSD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NSD HOLDING ApS

NSD HOLDING ApS (CVR number: 10054427) is a company from AALBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSD HOLDING ApS's liquidity measured by quick ratio was 22.6 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 profit-8.68-8.10-19.57-24.99-6.38
EBIT-15.44-14.87-23.04-24.99-6.38
Net earnings18.0149.9842.2018.0732.95
Shareholders equity total1 461.711 455.701 441.901 405.971 388.92
Balance sheet total (assets)1 468.211 470.741 461.831 422.941 453.22
Net debt-8.27-7.20-36.33-23.85-5.16
Profitability
EBIT-%
ROA1.6 %4.3 %3.7 %1.6 %3.0 %
ROE1.2 %3.4 %2.9 %1.3 %2.4 %
ROI1.7 %4.3 %3.8 %1.7 %3.1 %
Economic value added (EVA)-89.87-85.25-91.09-91.88-75.61
Solvency
Equity ratio99.6 %99.0 %98.6 %98.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.397.573.483.922.6
Current ratio224.397.573.483.922.6
Cash and cash equivalents8.277.2036.3323.855.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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