NSF V DistReal Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF V DistReal Horsens ApS
NSF V DistReal Horsens ApS (CVR number: 43527770) is a company from KØBENHAVN. The company recorded a gross profit of -167.5 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF V DistReal Horsens ApS's liquidity measured by quick ratio was 4.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.19 | - 167.55 |
EBIT | -36.19 | - 167.55 |
Net earnings | -36.19 | - 181.63 |
Shareholders equity total | 3.81 | - 177.81 |
Balance sheet total (assets) | 40.00 | 13 141.74 |
Net debt | 9.44 | 12 677.73 |
Profitability | ||
EBIT-% | ||
ROA | -90.5 % | -1.8 % |
ROE | -949.0 % | -2.8 % |
ROI | -273.0 % | -1.8 % |
Economic value added (EVA) | -36.19 | - 168.21 |
Solvency | ||
Equity ratio | 9.5 % | -1.3 % |
Gearing | 247.7 % | -7427.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 4.7 |
Current ratio | 1.1 | 4.7 |
Cash and cash equivalents | 529.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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