NS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31862949
Bogøvej 18, 4000 Roskilde
jesper@pensionskompagniet.dk
tel: 24640414
Free credit report Annual report

Company information

Official name
NS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NS HOLDING ApS

NS HOLDING ApS (CVR number: 31862949) is a company from ROSKILDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.7 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-14.51-6.25-3.75-5.00-3.75
EBIT-14.51-6.25-3.75-5.00-3.75
Net earnings-14.26-6.25-3.7515.00-3.75
Shareholders equity total105.3999.1495.39110.39106.64
Balance sheet total (assets)142.97142.97142.97162.97162.97
Net debt31.3337.5842.5847.5851.33
Profitability
EBIT-%
ROA-9.5 %-4.4 %-2.6 %9.8 %-2.3 %
ROE-12.7 %-6.1 %-3.9 %14.6 %-3.5 %
ROI-10.2 %-4.6 %-2.7 %10.1 %-2.4 %
Economic value added (EVA)-21.70-13.12-10.62-11.93-11.69
Solvency
Equity ratio73.7 %69.3 %66.7 %67.7 %65.4 %
Gearing29.7 %37.9 %44.6 %43.1 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.81.7
Current ratio1.91.71.51.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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