NS 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42170569
Langelandsgade 206, 8200 Aarhus N
info@nordskon.dk

Credit rating

Company information

Official name
NS 2023 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit222.64248.06
EBIT-56.83-38.79
Net earnings-48.44-59.62
Shareholders equity total-8.44-69.77
Balance sheet total (assets)36.9359.10
Net debt-13.8354.07
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 ratio1.02.1
Current ratio1.02.1
Cash and cash equivalents23.8346.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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