NS 5 JV HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS 5 JV HoldCo ApS
NS 5 JV HoldCo ApS (CVR number: 42919640) is a company from SILKEBORG. The company recorded a gross profit of -82.5 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS 5 JV HoldCo ApS's liquidity measured by quick ratio was 48.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.53 | - 249.64 | -82.52 |
EBIT | -3.53 | - 249.64 | -82.52 |
Net earnings | 7 645.92 | - 602.73 | - 232.21 |
Shareholders equity total | 78 381.70 | 77 778.96 | 82 946.68 |
Balance sheet total (assets) | 87 479.13 | 87 090.65 | 84 398.92 |
Net debt | - 276.60 | -80.58 | -70.85 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | -0.5 % | 0.0 % |
ROE | 9.8 % | -0.8 % | -0.3 % |
ROI | 10.0 % | -0.5 % | 0.0 % |
Economic value added (EVA) | -2.75 | -2 961.15 | -2 935.75 |
Solvency | |||
Equity ratio | 89.6 % | 89.3 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 7.8 | 48.7 |
Current ratio | 7.9 | 7.8 | 48.7 |
Cash and cash equivalents | 276.60 | 80.58 | 70.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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