NSF V DistReal Horsens PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 43528386
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF V DistReal Horsens PropCo 1 K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-42.44- 222.968 918.98
EBIT-42.44- 222.9620 282.89
Net earnings-42.44- 229.625 510.71
Shareholders equity total-20.13- 249.755 260.96
Balance sheet total (assets)22.3125 853.19183 950.02
Net debt9.448 364.85119 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- 221.9520 508.27
Solvency
Equity ratio-47.4 %-1.0 %2.9 %
Gearing-46.9 %-5045.3 %2710.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.30.3
Current ratio2.40.30.3
Cash and cash equivalents4 235.4623 346.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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