NSF V DistReal Horsens PropCo 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF V DistReal Horsens PropCo 1 K/S
NSF V DistReal Horsens PropCo 1 K/S (CVR number: 43528386) is a company from KØBENHAVN. The company recorded a gross profit of 8919 kDKK in 2024. The operating profit was 20.3 mDKK, while net earnings were 5510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. NSF V DistReal Horsens PropCo 1 K/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.44 | - 222.96 | 8 918.98 |
EBIT | -42.44 | - 222.96 | 20 282.89 |
Net earnings | -42.44 | - 229.62 | 5 510.71 |
Shareholders equity total | -20.13 | - 249.75 | 5 260.96 |
Balance sheet total (assets) | 22.31 | 25 853.19 | 183 950.02 |
Net debt | 9.44 | 8 364.85 | 119 229.55 |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -1.7 % | 19.5 % |
ROE | -190.2 % | -1.8 % | 35.4 % |
ROI | -100.0 % | -3.5 % | 25.6 % |
Economic value added (EVA) | -42.44 | - 221.95 | 20 508.27 |
Solvency | |||
Equity ratio | -47.4 % | -1.0 % | 2.9 % |
Gearing | -46.9 % | -5045.3 % | 2710.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 0.3 | 0.3 |
Current ratio | 2.4 | 0.3 | 0.3 |
Cash and cash equivalents | 4 235.46 | 23 346.81 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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