NSF V Denmark Revisit ApS — Credit Rating and Financial Key Figures

CVR number: 19559939
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF V Denmark Revisit ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 557.1626 162.2873 087.60-38 575.60152 726.12
EBIT51 657.06-16 756.3471 288.01-42 251.98152 726.12
Net earnings36 576.97-20 822.3245 979.19-52 299.44106 468.19
Shareholders equity total370 524.61218 075.94264 055.14204 816.92305 203.37
Balance sheet total (assets)854 558.59669 432.88735 467.70662 265.11783 991.67
Net debt337 234.59332 477.45333 515.78325 143.22312 574.58
Profitability
EBIT-%
ROA6.5 %0.9 %10.2 %-5.9 %21.1 %
ROE7.0 %-7.1 %19.1 %-22.3 %41.8 %
ROI6.6 %0.9 %10.2 %-6.0 %21.5 %
Economic value added (EVA)6 436.43-47 571.3827 841.47-62 811.9994 797.59
Solvency
Equity ratio43.4 %32.6 %36.4 %30.9 %38.9 %
Gearing98.0 %155.0 %128.6 %166.4 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.56.92.93.2
Current ratio6.51.56.92.93.2
Cash and cash equivalents25 741.085 560.926 117.5915 685.3823 598.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-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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