NST DK. A/S — Credit Rating and Financial Key Figures

CVR number: 25844998
Hvidkærvej 27 A, Højme 5250 Odense SV
nst@nst-dk.dk
tel: 70204310

Company information

Official name
NST DK. A/S
Personnel
8 persons
Established
2001
Domicile
Højme
Company form
Limited company
Industry

About NST DK. A/S

NST DK. A/S (CVR number: 25844998) is a company from ODENSE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 7373 kDKK, while net earnings were 5772.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NST DK. A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 366.2413 481.4713 796.3513 610.2410 917.56
EBIT5 621.718 862.129 335.719 830.657 372.97
Net earnings4 314.056 856.237 234.597 553.995 772.08
Shareholders equity total7 424.1211 480.3513 714.9416 268.9417 041.02
Balance sheet total (assets)16 693.9618 328.0622 399.4919 274.1919 308.22
Net debt4 822.53790.523 936.79-28.661.51
Profitability
EBIT-%
ROA33.9 %50.6 %45.9 %47.2 %38.6 %
ROE45.3 %72.5 %57.4 %50.4 %34.7 %
ROI43.5 %68.8 %59.7 %56.9 %44.7 %
Economic value added (EVA)3 808.786 554.566 723.006 977.584 678.12
Solvency
Equity ratio44.5 %62.6 %61.2 %84.4 %88.3 %
Gearing68.8 %10.0 %30.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.61.73.8
Current ratio1.82.72.67.19.9
Cash and cash equivalents286.88358.80297.8536.583.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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