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

CVR number: 35391363
Hyrdehøjvej 18, 9550 Mariager
lise.jensen@ns-teknik.dk

Company information

Official name
NS TEKNIK A/S
Personnel
22 persons
Established
2013
Company form
Limited company
Industry

About NS TEKNIK A/S

NS TEKNIK A/S (CVR number: 35391363) is a company from MARIAGERFJORD. The company recorded a gross profit of 8684.6 kDKK in 2023. The operating profit was 195.7 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NS TEKNIK A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 290.319 554.5810 327.6910 277.808 684.56
EBIT799.13569.911 098.231 181.07195.67
Net earnings666.55408.52867.71915.63168.19
Shareholders equity total3 857.364 265.885 133.606 049.226 217.41
Balance sheet total (assets)9 512.5410 114.6812 335.3613 612.7810 952.68
Net debt2 050.50- 467.251 378.411 503.5410.56
Profitability
EBIT-%
ROA7.6 %5.8 %10.0 %9.6 %2.5 %
ROE16.6 %10.1 %18.5 %16.4 %2.7 %
ROI9.4 %9.1 %17.9 %16.3 %4.1 %
Economic value added (EVA)415.68268.16664.25659.71- 152.87
Solvency
Equity ratio40.6 %42.2 %41.6 %44.4 %56.8 %
Gearing64.4 %26.9 %24.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.41.5
Current ratio0.81.11.31.51.9
Cash and cash equivalents435.22467.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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