NSP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38262122
Kildebjerg Skovvej 68, 8680 Ry
sparjohn@hotmail.com
tel: 30224084

Company information

Official name
NSP Invest ApS
Established
2016
Company form
Private limited company
Industry

About NSP Invest ApS

NSP Invest ApS (CVR number: 38262122) is a company from SKANDERBORG. The company recorded a gross profit of -4.7 kDKK in 2020. The operating profit was -4.7 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. NSP Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit217.21-27.85-4.73-4.68
EBIT217.21-27.85-4.73-4.68
Net earnings129.40- 160.0534.0426.13
Shareholders equity total179.4019.3453.3879.51
Balance sheet total (assets)2 002.761 032.38686.42338.66
Net debt- 247.76-27.38-16.42-3.66
Profitability
EBIT-%
ROA10.8 %-1.8 %4.0 %5.1 %
ROE72.1 %-161.1 %93.6 %39.3 %
ROI121.1 %-28.0 %93.9 %39.6 %
Economic value added (EVA)169.45-24.41-4.32-6.53
Solvency
Equity ratio9.0 %1.9 %7.8 %23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.11.3
Current ratio0.11.01.11.3
Cash and cash equivalents247.7627.3816.423.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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