NSF III Living Agorahaverne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43114840
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF III Living Agorahaverne Holding ApS
Established
2022
Company form
Private limited company
Industry

About NSF III Living Agorahaverne Holding ApS

NSF III Living Agorahaverne Holding ApS (CVR number: 43114840K) is a company from KØBENHAVN. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were -6628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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 III Living Agorahaverne Holding ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit-15 114.70-38 526.9720 958.40
EBIT-35 449.07-89 012.5425 498.64
Net earnings-21 227.96-42 232.88-6 628.18
Shareholders equity total659.7840 553.3597 174.00
Balance sheet total (assets)417 105.28515 269.43677 000.55
Net debt390 551.19459 901.67556 741.56
Profitability
EBIT-%
ROA-7.8 %-18.7 %4.3 %
ROE-3217.4 %-204.9 %-9.6 %
ROI-7.9 %-19.0 %4.3 %
Economic value added (EVA)-34 794.84-90 531.00-7 221.82
Solvency
Equity ratio0.2 %7.9 %14.4 %
Gearing59786.1 %1142.8 %580.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.4
Current ratio1.01.71.0
Cash and cash equivalents3 903.463 542.127 289.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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