NSF V Denmark Revisit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF V Denmark Revisit ApS
NSF V Denmark Revisit ApS (CVR number: 19559939) is a company from KØBENHAVN. The company recorded a gross profit of 152.7 mDKK in 2024. The operating profit was 152.7 mDKK, while net earnings were 106.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NSF V Denmark Revisit ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 557.16 | 26 162.28 | 73 087.60 | -38 575.60 | 152 726.12 |
EBIT | 51 657.06 | -16 756.34 | 71 288.01 | -42 251.98 | 152 726.12 |
Net earnings | 36 576.97 | -20 822.32 | 45 979.19 | -52 299.44 | 106 468.19 |
Shareholders equity total | 370 524.61 | 218 075.94 | 264 055.14 | 204 816.92 | 305 203.37 |
Balance sheet total (assets) | 854 558.59 | 669 432.88 | 735 467.70 | 662 265.11 | 783 991.67 |
Net debt | 337 234.59 | 332 477.45 | 333 515.78 | 325 143.22 | 312 574.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 0.9 % | 10.2 % | -5.9 % | 21.1 % |
ROE | 7.0 % | -7.1 % | 19.1 % | -22.3 % | 41.8 % |
ROI | 6.6 % | 0.9 % | 10.2 % | -6.0 % | 21.5 % |
Economic value added (EVA) | 6 436.43 | -47 571.38 | 27 841.47 | -62 811.99 | 94 797.59 |
Solvency | |||||
Equity ratio | 43.4 % | 32.6 % | 36.4 % | 30.9 % | 38.9 % |
Gearing | 98.0 % | 155.0 % | 128.6 % | 166.4 % | 110.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 1.5 | 6.9 | 2.9 | 3.2 |
Current ratio | 6.5 | 1.5 | 6.9 | 2.9 | 3.2 |
Cash and cash equivalents | 25 741.08 | 5 560.92 | 6 117.59 | 15 685.38 | 23 598.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | AA |
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