NS HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS HOLDING, ODENSE ApS
NS HOLDING, ODENSE ApS (CVR number: 32568297K) is a company from ODENSE. The company recorded a gross profit of 80.4 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 8928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NS HOLDING, ODENSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 352 527.58 | ||||
Gross profit | 56 931.12 | 98 868.42 | 121 263.09 | 104 211.77 | 80 361.81 |
EBIT | 9 970.87 | 47 807.50 | 49 969.64 | 30 103.61 | 12 196.98 |
Net earnings | 6 362.73 | 36 850.80 | 40 930.29 | 22 152.92 | 8 928.47 |
Shareholders equity total | 54 811.62 | 79 276.79 | 112 817.04 | 123 151.90 | 123 041.48 |
Balance sheet total (assets) | 122 473.57 | 152 532.40 | 224 212.15 | 229 445.30 | 171 237.22 |
Net debt | 34 761.68 | 19 171.15 | 66 242.18 | 67 792.70 | 12 538.51 |
Profitability | |||||
EBIT-% | 14.2 % | ||||
ROA | 8.6 % | 35.0 % | 27.6 % | 14.0 % | 6.6 % |
ROE | 13.5 % | 57.2 % | 42.6 % | 18.8 % | 7.3 % |
ROI | 11.3 % | 48.4 % | 36.0 % | 16.7 % | 7.9 % |
Economic value added (EVA) | 2 807.51 | 33 762.28 | 35 882.74 | 17 598.50 | 3 713.50 |
Solvency | |||||
Equity ratio | 46.1 % | 52.6 % | 51.8 % | 54.7 % | 72.4 % |
Gearing | 69.5 % | 29.2 % | 59.9 % | 57.7 % | 10.8 % |
Relative net indebtedness % | 30.8 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 |
Current ratio | 2.1 | 1.7 | 1.6 | 1.8 | 2.7 |
Cash and cash equivalents | 3 311.50 | 3 992.51 | 1 371.86 | 3 277.27 | 755.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | ||||
Net working capital % | 19.5 % | ||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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