NS Global V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS Global V ApS
NS Global V ApS (CVR number: 41819863) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kEUR in 2023. The operating profit was -12.2 kEUR, while net earnings were -219.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS Global V ApS's liquidity measured by quick ratio was 2.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.79 | -11.35 | -12.21 |
EBIT | -2.79 | -11.35 | -12.21 |
Net earnings | -14.93 | - 162.37 | - 219.73 |
Shareholders equity total | -9.92 | - 172.29 | - 392.02 |
Balance sheet total (assets) | 2 537.36 | 3 959.90 | 4 097.32 |
Net debt | 2 527.56 | 4 115.40 | 4 489.26 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -1.5 % | -1.8 % |
ROE | -0.6 % | -5.0 % | -5.5 % |
ROI | -0.5 % | -1.5 % | -1.8 % |
Economic value added (EVA) | -2.79 | 88.08 | 114.44 |
Solvency | |||
Equity ratio | -0.4 % | -4.2 % | -8.7 % |
Gearing | -25641.8 % | -2396.4 % | -1145.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 2.3 |
Current ratio | 0.1 | 0.1 | 2.3 |
Cash and cash equivalents | 16.87 | 13.42 | 0.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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