NS PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29181861
Maglebjergvej 6 B, Kullerup 2800 Kongens Lyngby
info@nsproduction.dk
tel: 51270035

Company information

Official name
NS PRODUCTION ApS
Established
2005
Domicile
Kullerup
Company form
Private limited company
Industry

About NS PRODUCTION ApS

NS PRODUCTION ApS (CVR number: 29181861) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 268.2 kDKK in 2024. The operating profit was 170 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.2 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.00- 632.00309.18645.84268.20
EBIT- 215.00- 701.00232.92575.00170.04
Net earnings- 184.00- 567.00145.05396.0969.53
Shareholders equity total- 578.00-1 145.00-1 000.04- 603.95- 534.42
Balance sheet total (assets)1 827.002 764.002 488.783 040.292 768.67
Net debt1 362.001 296.002 123.411 735.902 545.53
Profitability
EBIT-%
ROA-10.9 %-22.1 %6.6 %17.4 %6.6 %
ROE-12.4 %-24.7 %5.5 %14.3 %2.4 %
ROI-15.1 %-29.0 %8.6 %21.2 %7.7 %
Economic value added (EVA)- 187.23- 624.6299.89347.46-1.55
Solvency
Equity ratio-24.0 %-29.3 %-28.7 %-16.6 %-16.2 %
Gearing-355.4 %-238.8 %-292.3 %-484.9 %-552.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.6
Current ratio0.70.70.60.80.7
Cash and cash equivalents692.001 438.00799.621 192.37409.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
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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