NS - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38952889
Trankær Mosevej 194, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
NS - Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total770.79656.07540.68418.84213.28
Balance sheet total (assets)773.04658.32542.68421.84215.78
Net debt- 673.04- 558.32- 442.69- 321.83- 215.78
Profitability
EBIT-%
ROA0.3 %0.4 %0.4 %-0.8 %24.0 %
ROE-0.2 %-0.2 %-0.2 %-0.8 %-26.4 %
ROI0.3 %0.4 %0.4 %-0.8 %-26.4 %
Economic value added (EVA)-46.63-41.03-35.32-31.22-24.60
Solvency
Equity ratio99.7 %99.7 %99.6 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.1248.1221.3107.386.3
Current ratio299.1248.1221.3107.386.3
Cash and cash equivalents673.04558.32442.69321.83215.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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