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NS Estate 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41237295
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
NS Estate 4 ApS
Established
2020
Company form
Private limited company
Industry

About NS Estate 4 ApS

NS Estate 4 ApS (CVR number: 41237295) is a company from AARHUS. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -865 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NS Estate 4 ApS's liquidity measured by quick ratio was 0.1 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 profit-17.00-31.00-20.00-23.00-67.00
EBIT-17.00-31.00-20.00-23.00-67.00
Net earnings-13.00-25.00-1 346.00- 616.00- 865.00
Shareholders equity total27.002.00-1 345.00-1 961.00-2 826.00
Balance sheet total (assets)36.0015 999.0017 342.0017 681.0017 838.00
Net debt-31.0015 728.0018 306.0019 493.0020 617.00
Profitability
EBIT-%
ROA-47.2 %-0.4 %-0.1 %-0.1 %-0.3 %
ROE-48.1 %-172.4 %-15.5 %-3.5 %-4.9 %
ROI-63.0 %-0.4 %-0.1 %-0.1 %-0.3 %
Economic value added (EVA)-13.00-25.58- 814.39- 887.26- 939.67
Solvency
Equity ratio75.0 %31.5 %21.9 %40.7 %36.1 %
Gearing786900.0 %-1383.9 %-1000.6 %-729.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.40.233.00.1
Current ratio4.050.81.1127.70.3
Cash and cash equivalents31.0010.00307.00128.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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