NSR ApS — Credit Rating and Financial Key Figures

CVR number: 36714603
Foldagervej 4, 4623 Lille Skensved
mail@stromsted.nu
tel: 56168216

Company information

Official name
NSR ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About NSR ApS

NSR ApS (CVR number: 36714603) is a company from KØGE. The company recorded a gross profit of 7227.4 kDKK in 2020. The operating profit was -454.2 kDKK, while net earnings were -383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.52-7.532 944.247 831.467 227.39
EBIT-8.52-7.53839.01- 318.54- 454.24
Net earnings217.73- 198.69493.30- 253.41- 383.42
Shareholders equity total250.0351.35544.65291.24-92.18
Balance sheet total (assets)261.90117.521 909.711 543.962 050.15
Net debt5.846.08- 743.44- 567.57- 440.77
Profitability
EBIT-%
ROA82.1 %-104.8 %82.8 %-18.3 %-24.6 %
ROE87.1 %-131.9 %165.5 %-60.6 %-32.8 %
ROI84.1 %-126.9 %274.9 %-74.2 %-285.3 %
Economic value added (EVA)-5.915.71605.61- 242.80- 352.26
Solvency
Equity ratio95.5 %43.7 %28.5 %18.9 %-4.3 %
Gearing2.3 %11.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.31.00.7
Current ratio0.20.71.31.00.7
Cash and cash equivalents744.69567.57440.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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