NSF IV Living Liberty Co-investment K/S — Credit Rating and Financial Key Figures

CVR number: 42854336
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Liberty Co-investment K/S
Established
2021
Company form
Limited partnership
Industry

About NSF IV Living Liberty Co-investment K/S

NSF IV Living Liberty Co-investment K/S (CVR number: 42854336) is a company from KØBENHAVN. The company recorded a gross profit of -236.5 kDKK in 2024. The operating profit was -236.5 kDKK, while net earnings were -3638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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 IV Living Liberty Co-investment K/S's liquidity measured by quick ratio was 18.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00151.16- 219.05- 236.53
EBIT-10.00151.16- 219.05- 236.53
Net earnings-10.14-1 220.80- 596.22-3 638.22
Shareholders equity total16 757.2051 222.4057 826.1954 187.97
Balance sheet total (assets)19 120.53467 691.12503 198.76504 128.09
Net debt2 352.33412 227.65401 924.47449 083.28
Profitability
EBIT-%
ROA-0.0 %1.5 %5.3 %4.5 %
ROE-0.1 %-3.6 %-1.1 %-6.5 %
ROI-0.0 %1.5 %5.3 %4.5 %
Economic value added (EVA)-10.00- 809.14-23 716.78-25 519.76
Solvency
Equity ratio87.6 %11.0 %11.5 %10.7 %
Gearing14.0 %812.9 %770.1 %830.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 736.4216.01 033.018.6
Current ratio1 736.4216.01 033.018.6
Cash and cash equivalents1.004 166.4743 398.27808.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.