NSG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40963642
Ryvangs Allé 24, 8240 Risskov

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 6.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 65.7 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 profit-22.42-10.00-11.25-23.846.81
EBIT-22.42-10.00-11.25-23.846.81
Net earnings30 054.6025 012.4834 569.1833 465.6048 742.19
Shareholders equity total55 695.5280 707.99115 027.17148 492.78197 234.96
Balance sheet total (assets)55 708.0281 265.11115 584.28148 941.80198 942.25
Net debt-18 794.94-34 840.41-52 862.91-62 096.51- 111 562.82
Profitability
EBIT-%
ROA55.6 %37.7 %38.4 %26.4 %29.3 %
ROE54.0 %36.7 %35.3 %25.4 %28.2 %
ROI55.6 %37.8 %38.6 %26.5 %29.4 %
Economic value added (EVA)-17.49532.331 051.641 777.442 974.63
Solvency
Equity ratio100.0 %99.3 %99.5 %99.7 %99.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 525.02 796.896.6141.665.7
Current ratio1 525.02 796.896.6141.665.7
Cash and cash equivalents18 794.9434 840.4152 862.9162 533.03111 562.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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