NS Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40650989
Fabrikvej 16, 8260 Viby J

Company information

Official name
NS Invest 1 ApS
Established
2019
Company form
Private limited company
Industry

About NS Invest 1 ApS

NS Invest 1 ApS (CVR number: 40650989) is a company from AARHUS. The company recorded a gross profit of 222 kDKK in 2024. The operating profit was 432 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NS Invest 1 ApS's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.57313.34381.63420.25221.99
EBIT178.71456.07381.63170.25431.99
Net earnings52.89295.93231.6811.50203.00
Shareholders equity total2 767.853 063.783 295.473 306.963 509.96
Balance sheet total (assets)6 864.837 711.267 500.007 310.977 522.19
Net debt3 109.183 587.383 121.072 979.042 972.82
Profitability
EBIT-%
ROA2.8 %6.3 %5.1 %2.3 %5.8 %
ROE1.9 %10.1 %7.3 %0.3 %6.0 %
ROI2.9 %6.3 %5.1 %2.3 %5.9 %
Economic value added (EVA)-15.1488.6825.77- 140.4872.47
Solvency
Equity ratio40.3 %39.7 %43.9 %45.2 %46.7 %
Gearing112.3 %117.1 %94.7 %90.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.10.0
Current ratio2.20.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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