NS HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32568297
Sivlandvænget 29, Hjallese 5260 Odense S

Company information

Official name
NS HOLDING, ODENSE ApS
Established
2009
Domicile
Hjallese
Company form
Private limited company
Industry

About NS HOLDING, ODENSE ApS

NS HOLDING, ODENSE ApS (CVR number: 32568297) is a company from ODENSE. The company recorded a gross profit of -122.4 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were 5368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS HOLDING, ODENSE ApS's liquidity measured by quick ratio was 108.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.75-35.38-29.13-16.63- 122.37
EBIT-27.75-35.38-29.13-16.63- 122.37
Net earnings34 715.5140 930.2922 152.928 928.475 368.26
Shareholders equity total79 276.79112 817.04123 151.90123 041.48127 491.81
Balance sheet total (assets)84 711.07123 516.37123 161.90123 181.94127 615.27
Net debt- 330.2010 688.61-5.93-4.30-1 930.76
Profitability
EBIT-%
ROA51.9 %39.4 %18.0 %7.4 %4.4 %
ROE53.9 %42.6 %18.8 %7.3 %4.3 %
ROI54.1 %40.4 %18.0 %7.4 %4.4 %
Economic value added (EVA)-2 513.00-4 011.25-6 223.68-6 201.35-6 279.76
Solvency
Equity ratio93.6 %91.3 %100.0 %99.9 %99.9 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01 046.092.9108.8
Current ratio0.11.01 046.092.9108.8
Cash and cash equivalents330.200.725.934.301 930.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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