N S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.63 | -7.47 | - 118.18 | -38.58 | -23.43 |
EBIT | 3.63 | -7.47 | - 118.18 | -38.58 | -23.43 |
Net earnings | 161.01 | 90.10 | - 105.90 | 91.74 | 180.93 |
Shareholders equity total | 3 646.63 | 3 586.73 | 3 330.83 | 3 272.57 | 3 303.50 |
Balance sheet total (assets) | 3 766.68 | 3 708.94 | 3 483.41 | 3 518.56 | 3 402.86 |
Net debt | -1 791.74 | -1 729.70 | -1 437.11 | -1 367.36 | -1 453.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 4.5 % | -0.1 % | 2.7 % | 6.8 % |
ROE | 4.4 % | 2.5 % | -3.1 % | 2.8 % | 5.5 % |
ROI | 7.6 % | 4.6 % | -0.1 % | 2.8 % | 6.8 % |
Economic value added (EVA) | 2.83 | -96.93 | - 208.76 | - 127.17 | - 102.41 |
Solvency | |||||
Equity ratio | 96.8 % | 96.7 % | 95.6 % | 93.0 % | 97.1 % |
Gearing | 1.1 % | 1.5 % | 3.9 % | 7.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 18.6 | 10.4 | 6.6 | 29.0 |
Current ratio | 24.8 | 18.6 | 10.4 | 6.6 | 29.0 |
Cash and cash equivalents | 1 833.34 | 1 784.18 | 1 567.85 | 1 604.34 | 1 496.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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