Datoselskabet NSS af 14.06.21 ApS — Credit Rating and Financial Key Figures

CVR number: 38389807
Vesterhavsgade 137, 6700 Esbjerg
mail@ntseas.com
tel: 60150840
www.ntseas.com

Credit rating

Company information

Official name
Datoselskabet NSS af 14.06.21 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Datoselskabet NSS af 14.06.21 ApS

Datoselskabet NSS af 14.06.21 ApS (CVR number: 38389807) is a company from ESBJERG. The company recorded a gross profit of 3287.3 kDKK in 2019. The operating profit was 818.7 kDKK, while net earnings were 543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet NSS af 14.06.21 ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
Volume
Net sales
Gross profit1 810.002 133.003 287.27
EBIT889.00- 155.00818.69
Net earnings629.00- 192.00543.84
Shareholders equity total1 029.00637.001 180.44
Balance sheet total (assets)1 560.004 235.008 816.48
Net debt-1 126.00-1 419.002 840.17
Profitability
EBIT-%
ROA57.1 %-5.2 %13.2 %
ROE61.1 %-23.0 %59.8 %
ROI80.8 %-13.6 %33.0 %
Economic value added (EVA)688.65- 129.34733.39
Solvency
Equity ratio66.0 %15.0 %18.2 %
Gearing6.9 %76.8 %242.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.01.9
Current ratio2.81.01.2
Cash and cash equivalents1 197.001 908.0015.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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