NS PRODUCTION ApS

CVR number: 29181861
Kullerup Byvej 12 B, Kullerup 5853 Ørbæk
info@nsproduction.dk
tel: 20801490

Credit rating

Company information

Official name
NS PRODUCTION ApS
Established
2005
Domicile
Kullerup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About NS PRODUCTION ApS

NS PRODUCTION ApS (CVR number: 29181861) is a company from NYBORG. The company recorded a gross profit of 645.8 kDKK in 2023. The operating profit was 575 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS PRODUCTION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 449.00- 176.00- 632.00309.18645.84
EBIT- 469.00- 215.00- 701.00232.92575.00
Net earnings- 377.00- 184.00- 567.00145.05396.09
Shareholders equity total- 394.00- 578.00-1 145.00-1 000.04- 603.95
Balance sheet total (assets)1 140.001 827.002 764.002 488.783 040.29
Net debt259.001 362.001 296.002 123.411 735.90
Profitability
EBIT-%
ROA-33.6 %-10.9 %-22.1 %6.6 %17.4 %
ROE-31.6 %-12.4 %-24.7 %5.5 %14.3 %
ROI-95.7 %-15.1 %-29.0 %8.6 %21.2 %
Economic value added (EVA)- 328.00- 122.86- 485.93309.83534.74
Solvency
Equity ratio-25.7 %-24.0 %-29.3 %-28.7 %-16.6 %
Gearing-195.4 %-355.4 %-238.8 %-292.3 %-484.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.7
Current ratio0.70.70.70.60.8
Cash and cash equivalents511.00692.001 438.00799.621 192.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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