NSR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.52 | -7.53 | 2 944.24 | 7 831.46 | 7 227.39 |
| EBIT | -8.52 | -7.53 | 839.01 | - 318.54 | - 454.24 |
| Net earnings | 217.73 | - 198.69 | 493.30 | - 253.41 | - 383.42 |
| Shareholders equity total | 250.03 | 51.35 | 544.65 | 291.24 | -92.18 |
| Balance sheet total (assets) | 261.90 | 117.52 | 1 909.71 | 1 543.96 | 2 050.15 |
| Net debt | 5.84 | 6.08 | - 743.44 | - 567.57 | - 440.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.1 % | -104.8 % | 82.8 % | -18.3 % | -24.6 % |
| ROE | 87.1 % | -131.9 % | 165.5 % | -60.6 % | -32.8 % |
| ROI | 84.1 % | -126.9 % | 274.9 % | -74.2 % | -285.3 % |
| Economic value added (EVA) | -5.91 | 5.71 | 605.61 | - 242.80 | - 352.26 |
| Solvency | |||||
| Equity ratio | 95.5 % | 43.7 % | 28.5 % | 18.9 % | -4.3 % |
| Gearing | 2.3 % | 11.8 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.7 | 1.3 | 1.0 | 0.7 |
| Current ratio | 0.2 | 0.7 | 1.3 | 1.0 | 0.7 |
| Cash and cash equivalents | 744.69 | 567.57 | 440.77 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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