NS 21.04.23 P/S — Credit Rating and Financial Key Figures

CVR number: 44434415
Amaliegade 23 C, 1256 København K

Company information

Official name
NS 21.04.23 P/S
Established
2023
Industry

About NS 21.04.23 P/S

NS 21.04.23 P/S (CVR number: 44434415) is a company from KØBENHAVN. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NS 21.04.23 P/S's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit-37.12
EBIT-37.12
Net earnings
Shareholders equity total400.00
Balance sheet total (assets)3 396.99
Net debt2 929.46
Profitability
EBIT-%
ROA0.0 %
ROE
ROI0.0 %
Economic value added (EVA)-37.12
Solvency
Equity ratio11.8 %
Gearing734.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents6.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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