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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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) | 2 537.36 | 3 959.90 | 4 097.32 | 4 881.03 |
Net debt | 2 527.56 | 4 115.40 | 4 489.26 | 5 597.53 |
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 ratio | 0.1 | 0.1 | 2.3 | 1.1 |
Current ratio | 0.1 | 0.1 | 2.3 | 1.1 |
Cash and cash equivalents | 16.87 | 13.42 | 0.09 | 0.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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