NS Global V ApS — Credit Rating and Financial Key Figures

CVR number: 41819863
Strandvejen 104 B, 2900 Hellerup
Free credit report Annual report

Company information

Official name
NS Global V ApS
Established
2020
Company form
Private limited company
Industry

About NS Global V ApS

NS Global V ApS (CVR number: 41819863) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kEUR in 2024. The operating profit was -10.8 kEUR, while net earnings were -324.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.79-11.35-12.21-10.83
EBIT-2.79-11.35-12.21-10.83
Net earnings-14.93- 162.37- 219.73- 324.53
Shareholders equity total-9.92- 172.29- 392.02- 716.55
Balance sheet total (assets)2 537.363 959.904 097.324 881.03
Net debt2 527.564 115.404 489.265 597.53
Profitability
EBIT-%
ROA-0.5 %-1.5 %-1.8 %-3.0 %
ROE-0.6 %-5.0 %-5.5 %-7.2 %
ROI-0.5 %-1.5 %-1.8 %-3.0 %
Economic value added (EVA)-2.79- 136.24- 208.32- 214.33
Solvency
Equity ratio-0.4 %-4.2 %-8.7 %-12.8 %
Gearing-25641.8 %-2396.4 %-1145.2 %-781.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.31.1
Current ratio0.10.12.31.1
Cash and cash equivalents16.8713.420.090.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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