NS 5 JV HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42919640
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
NS 5 JV HoldCo ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.53- 249.64-82.52
EBIT-3.53- 249.64-82.52
Net earnings7 645.92- 602.73- 232.21
Shareholders equity total78 381.7077 778.9682 946.68
Balance sheet total (assets)87 479.1387 090.6584 398.92
Net debt- 276.60-80.58-70.85
Profitability
EBIT-%
ROA8.9 %-0.5 %0.0 %
ROE9.8 %-0.8 %-0.3 %
ROI10.0 %-0.5 %0.0 %
Economic value added (EVA)-2.75-2 961.15-2 935.75
Solvency
Equity ratio89.6 %89.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.97.848.7
Current ratio7.97.848.7
Cash and cash equivalents276.6080.5870.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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