NSAA ApS — Credit Rating and Financial Key Figures

CVR number: 36074485
Lysagervej 24, 2920 Charlottenlund
omar.ahmad153@gmail.com
tel: 41786828

Credit rating

Company information

Official name
NSAA ApS
Established
2014
Company form
Private limited company
Industry

About NSAA ApS

NSAA ApS (CVR number: 36074485) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSAA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 290.13-11.04-10.63-12.18-11.19
EBIT- 292.91-13.82-12.02-12.18-11.19
Net earnings- 303.29- 119.83-1 384.58- 239.93-99.64
Shareholders equity total- 483.73- 603.56-1 988.14-2 228.07-2 327.71
Balance sheet total (assets)16.971 222.352 726.432 529.8314 295.65
Net debt-3.69-1 220.22-2 726.43-2 519.82-14 286.86
Profitability
EBIT-%
ROA-60.8 %-1.2 %0.4 %-3.4 %2.5 %
ROE-202.2 %-19.3 %-70.1 %-9.1 %-1.2 %
ROI-9253.2 %-428.8 %7580.4 %
Economic value added (EVA)- 284.5610.2518.2887.7399.50
Solvency
Equity ratio-96.6 %-33.1 %-42.2 %-46.8 %-14.0 %
Gearing-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.60.50.9
Current ratio0.00.70.60.50.9
Cash and cash equivalents8.921 220.222 726.432 519.8214 286.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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