NS 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS 2023 ApS
NS 2023 ApS (CVR number: 42170569) is a company from AARHUS. The company recorded a gross profit of 248.1 kDKK in 2022. The operating profit was -38.8 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS 2023 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 222.64 | 248.06 |
EBIT | -56.83 | -38.79 |
Net earnings | -48.44 | -59.62 |
Shareholders equity total | -8.44 | -69.77 |
Balance sheet total (assets) | 36.93 | 59.10 |
Net debt | -13.83 | 54.07 |
Profitability | ||
EBIT-% | ||
ROA | -125.2 % | -44.5 % |
ROE | -131.2 % | -124.2 % |
ROI | -568.3 % | -69.9 % |
Economic value added (EVA) | -44.73 | -48.09 |
Solvency | ||
Equity ratio | -18.6 % | -54.1 % |
Gearing | -118.5 % | -144.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.1 |
Current ratio | 1.0 | 2.1 |
Cash and cash equivalents | 23.83 | 46.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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