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

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

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 812.6 kDKK in 2023. The operating profit was 194.7 kDKK, while net earnings were 767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.47772.68986.86689.21812.65
EBIT-83.5157.24298.50-62.25194.69
Net earnings247.46225.06395.34642.48767.12
Shareholders equity total3 600.763 604.623 773.964 187.634 719.15
Balance sheet total (assets)3 834.783 854.164 989.484 798.967 197.97
Net debt3.38- 227.47737.99175.331 073.37
Profitability
EBIT-%
ROA7.3 %7.1 %11.7 %14.9 %14.9 %
ROE6.9 %6.2 %10.7 %16.1 %17.2 %
ROI7.6 %7.3 %12.5 %16.3 %17.5 %
Economic value added (EVA)- 229.87- 124.8565.95- 273.09-28.71
Solvency
Equity ratio93.9 %93.5 %75.6 %87.3 %65.6 %
Gearing1.7 %0.1 %19.9 %4.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.90.80.60.5
Current ratio4.64.90.80.60.5
Cash and cash equivalents57.41232.2112.450.490.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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