N S ApS — Credit Rating and Financial Key Figures

CVR number: 45827011
Nørreager 15, 6280 Højer

Company information

Official name
N S ApS
Established
1973
Company form
Private limited company
Industry

About N S ApS

N S ApS (CVR number: 45827011) is a company from TØNDER. The company recorded a gross profit of -23.4 kDKK in 2020. The operating profit was -23.4 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N S ApS's liquidity measured by quick ratio was 29 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3.63-7.47- 118.18-38.58-23.43
EBIT3.63-7.47- 118.18-38.58-23.43
Net earnings161.0190.10- 105.9091.74180.93
Shareholders equity total3 646.633 586.733 330.833 272.573 303.50
Balance sheet total (assets)3 766.683 708.943 483.413 518.563 402.86
Net debt-1 791.74-1 729.70-1 437.11-1 367.36-1 453.58
Profitability
EBIT-%
ROA7.5 %4.5 %-0.1 %2.7 %6.8 %
ROE4.4 %2.5 %-3.1 %2.8 %5.5 %
ROI7.6 %4.6 %-0.1 %2.8 %6.8 %
Economic value added (EVA)2.83-96.93- 208.76- 127.17- 102.41
Solvency
Equity ratio96.8 %96.7 %95.6 %93.0 %97.1 %
Gearing1.1 %1.5 %3.9 %7.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.818.610.46.629.0
Current ratio24.818.610.46.629.0
Cash and cash equivalents1 833.341 784.181 567.851 604.341 496.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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