NS Events Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40807683
Kullerup Byvej 12 B, Kullerup 5853 Ørbæk
info@nsproduction.dk
tel: 20801490

Company information

Official name
NS Events Holding ApS
Established
2019
Domicile
Kullerup
Company form
Private limited company
Industry

About NS Events Holding ApS

NS Events Holding ApS (CVR number: 40807683) is a company from NYBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NS Events Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.94-13.30-15.13-36.22-6.53
EBIT-19.94-13.30-15.13-36.22-6.53
Net earnings377.42574.851 058.58787.01677.34
Shareholders equity total2 246.542 708.393 652.574 321.784 877.13
Balance sheet total (assets)2 587.343 722.924 907.186 368.546 736.65
Net debt0.18113.72668.36421.29299.34
Profitability
EBIT-%
ROA14.9 %18.6 %27.2 %14.8 %11.7 %
ROE17.9 %23.2 %33.3 %19.7 %14.7 %
ROI16.0 %19.8 %27.9 %14.9 %12.0 %
Economic value added (EVA)- 133.26- 127.41- 189.31- 274.82- 318.14
Solvency
Equity ratio86.8 %72.7 %74.4 %67.9 %72.4 %
Gearing6.0 %30.4 %34.1 %44.5 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.80.9
Current ratio1.31.00.80.80.9
Cash and cash equivalents134.87709.55577.501 503.261 281.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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