NSF V DistReal Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43527770
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
NSF V DistReal Horsens ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-36.19- 167.55
EBIT-36.19- 167.55
Net earnings-36.19- 181.63
Shareholders equity total3.81- 177.81
Balance sheet total (assets)40.0013 141.74
Net debt9.4412 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 ratio9.5 %-1.3 %
Gearing247.7 %-7427.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.7
Current ratio1.14.7
Cash and cash equivalents529.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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