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NSS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSS Invest ApS
NSS Invest ApS (CVR number: 43072188) is a company from TÅRNBY. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSS Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.58 | -6.10 | -7.36 |
| EBIT | -17.58 | -6.10 | -7.36 |
| Net earnings | -27.84 | -9.98 | -7.40 |
| Shareholders equity total | 12.16 | 2.18 | -5.22 |
| Balance sheet total (assets) | 22.16 | 17.52 | 10.16 |
| Net debt | -12.18 | -4.82 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -125.0 % | -50.3 % | -44.7 % |
| ROE | -228.8 % | -139.2 % | -119.9 % |
| ROI | -227.7 % | -101.4 % | -114.5 % |
| Economic value added (EVA) | -17.58 | -6.71 | -7.74 |
| Solvency | |||
| Equity ratio | 54.9 % | 12.4 % | -33.9 % |
| Gearing | 244.8 % | -102.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.7 | |
| Current ratio | 1.1 | 0.7 | |
| Cash and cash equivalents | 17.52 | 10.16 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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