NST Group ApS — Credit Rating and Financial Key Figures

CVR number: 27548172
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882
Free credit report Annual report

Credit rating

Company information

Official name
NST Group ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About NST Group ApS

NST Group ApS (CVR number: 27548172) is a company from AALBORG. The company recorded a gross profit of 287.6 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NST Group ApS's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.65-19.79- 146.69-98.27287.58
EBIT- 332.77- 364.27- 388.77- 119.21-58.60
Net earnings590.05- 179.60- 676.32621.80333.84
Shareholders equity total16 547.1515 767.5514 741.2314 713.0414 746.88
Balance sheet total (assets)16 667.1015 806.0614 820.2414 774.4815 068.98
Net debt-2 210.95-2 894.25-8 351.89-1 325.95- 331.77
Profitability
EBIT-%
ROA3.7 %-1.0 %-0.1 %4.2 %2.3 %
ROE3.6 %-1.1 %-4.4 %4.2 %2.3 %
ROI3.7 %-1.0 %-0.1 %4.2 %2.3 %
Economic value added (EVA)-1 140.17-1 195.76-1 190.08- 860.74- 797.89
Solvency
Equity ratio99.3 %99.8 %99.5 %99.6 %97.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio129.4410.4187.6233.440.7
Current ratio129.4410.4187.6233.440.7
Cash and cash equivalents2 210.952 894.258 367.371 343.03331.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.