NS Energy I ApS — Credit Rating and Financial Key Figures

CVR number: 40994084
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
NS Energy I ApS
Established
2019
Company form
Private limited company
Industry

About NS Energy I ApS

NS Energy I ApS (CVR number: 40994084) is a company from GENTOFTE. The company recorded a gross profit of -15.5 kEUR in 2023. The operating profit was -15.5 kEUR, while net earnings were -1619.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NS Energy I ApS's liquidity measured by quick ratio was 2.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.35-5.73-10.46-15.55
EBIT-0.35-5.73-10.46-15.55
Net earnings- 518.16- 113.82-1 524.98-1 619.20
Shareholders equity total- 771.962 162.018 878.256 733.67
Balance sheet total (assets)18 573.3522 406.3729 111.8727 696.03
Net debt19 340.4820 242.0820 230.2620 958.67
Profitability
EBIT-%
ROA-1.5 %2.9 %-3.0 %-3.1 %
ROE-2.8 %-1.1 %-27.6 %-20.7 %
ROI-1.5 %2.9 %-3.0 %-3.1 %
Economic value added (EVA)-0.35247.81383.90725.52
Solvency
Equity ratio-4.0 %9.6 %30.5 %24.3 %
Gearing-2506.0 %936.3 %227.9 %311.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.7
Current ratio0.10.12.7
Cash and cash equivalents4.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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