NS Energy I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | - 771.96 | 2 162.01 | 8 878.25 | 6 733.67 |
Balance sheet total (assets) | 18 573.35 | 22 406.37 | 29 111.87 | 27 696.03 |
Net debt | 19 340.48 | 20 242.08 | 20 230.26 | 20 958.67 |
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) | -0.35 | 247.81 | 383.90 | 725.52 |
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 ratio | 0.1 | 0.1 | 2.7 | |
Current ratio | 0.1 | 0.1 | 2.7 | |
Cash and cash equivalents | 4.83 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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