NSG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40963642
Ryvangs Allé 24, 8240 Risskov
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Company information

Official name
NSG Invest ApS
Established
2019
Company form
Private limited company
Industry

About NSG Invest ApS

NSG Invest ApS (CVR number: 40963642) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 49.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSG Invest ApS's liquidity measured by quick ratio was 11839.1 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-10.00-11.25-23.846.81-14.49
EBIT-10.00-11.25-23.846.81-14.49
Net earnings25 012.4834 569.1833 465.6048 742.1949 063.12
Shareholders equity total80 707.99115 027.17148 492.78197 234.96246 298.09
Balance sheet total (assets)81 265.11115 584.28148 941.80198 942.25246 310.59
Net debt-34 840.41-52 862.91-62 096.51- 111 562.82- 146 519.43
Profitability
EBIT-%
ROA37.7 %38.4 %26.4 %29.3 %23.0 %
ROE36.7 %35.3 %25.4 %28.2 %22.1 %
ROI37.8 %38.6 %26.5 %29.4 %23.1 %
Economic value added (EVA)-2 806.50-4 064.35-5 798.71-7 478.32-9 922.36
Solvency
Equity ratio99.3 %99.5 %99.7 %99.1 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 796.896.6141.665.711 839.1
Current ratio2 796.896.6141.665.711 839.1
Cash and cash equivalents34 840.4152 862.9162 533.03111 562.82146 519.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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