NS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19343049
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
tel: 20439918
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Company information

Official name
NS INVEST A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About NS INVEST A/S

NS INVEST A/S (CVR number: 19343049) is a company from VEJLE. The company recorded a gross profit of 825.1 kDKK in 2024. The operating profit was 182.3 kDKK, while net earnings were 982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 INVEST A/S'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 profit772.68986.86689.21812.65825.06
EBIT57.24298.50-62.25194.69182.29
Net earnings225.06395.34642.48767.12982.71
Shareholders equity total3 604.623 773.964 187.634 719.155 485.97
Balance sheet total (assets)3 854.164 989.484 798.967 197.977 013.88
Net debt- 227.47737.99175.331 073.37- 724.35
Profitability
EBIT-%
ROA7.1 %11.7 %14.9 %14.9 %17.1 %
ROE6.2 %10.7 %16.1 %17.2 %19.3 %
ROI7.3 %12.5 %16.3 %17.5 %21.4 %
Economic value added (EVA)- 136.8049.31- 285.65-44.46- 132.25
Solvency
Equity ratio93.5 %75.6 %87.3 %65.6 %78.2 %
Gearing0.1 %19.9 %4.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.80.60.51.3
Current ratio4.90.80.60.51.3
Cash and cash equivalents232.2112.450.490.49724.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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