NSE - Viceværtservice ApS — Credit Rating and Financial Key Figures

CVR number: 42483060
Prinsesse Charlottes Gade 31, 2200 København N
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Company information

Official name
NSE - Viceværtservice ApS
Established
2021
Company form
Private limited company
Industry

About NSE - Viceværtservice ApS

NSE - Viceværtservice ApS (CVR number: 42483060) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NSE - Viceværtservice ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit23.6482.03-27.38
EBIT1.7216.1565.70-32.77
Net earnings1.3416.1550.88-33.08
Shareholders equity total41.4357.87108.7575.67
Balance sheet total (assets)41.4365.96124.6197.08
Net debt-41.43-54.31- 111.58-10.99
Profitability
EBIT-%
ROA4.2 %30.1 %69.0 %-29.6 %
ROE3.2 %32.5 %61.1 %-35.9 %
ROI4.2 %31.1 %74.6 %-33.1 %
Economic value added (EVA)1.7214.0747.73-38.47
Solvency
Equity ratio100.0 %87.7 %87.3 %77.9 %
Gearing8.2 %4.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.93.1
Current ratio8.27.93.1
Cash and cash equivalents41.4359.03116.3120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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