NS - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS - Holding ApS
NS - Holding ApS (CVR number: 38952889) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS - Holding ApS's liquidity measured by quick ratio was 86.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.25 | -2.30 | -2.35 | -4.05 | -3.55 |
| EBIT | -2.25 | -2.30 | -2.35 | -4.05 | -3.55 |
| Net earnings | -1.77 | -1.72 | -0.99 | -4.05 | -83.55 |
| Shareholders equity total | 770.79 | 656.07 | 540.68 | 418.84 | 213.28 |
| Balance sheet total (assets) | 773.04 | 658.32 | 542.68 | 421.84 | 215.78 |
| Net debt | - 673.04 | - 558.32 | - 442.69 | - 321.83 | - 215.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.4 % | 0.4 % | -0.8 % | 24.0 % |
| ROE | -0.2 % | -0.2 % | -0.2 % | -0.8 % | -26.4 % |
| ROI | 0.3 % | 0.4 % | 0.4 % | -0.8 % | -26.4 % |
| Economic value added (EVA) | -46.63 | -41.03 | -35.32 | -31.22 | -24.60 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.3 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 299.1 | 248.1 | 221.3 | 107.3 | 86.3 |
| Current ratio | 299.1 | 248.1 | 221.3 | 107.3 | 86.3 |
| Cash and cash equivalents | 673.04 | 558.32 | 442.69 | 321.83 | 215.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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