NSF IV Office Nordport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF IV Office Nordport ApS
NSF IV Office Nordport ApS (CVR number: 43001388) is a company from KØBENHAVN. The company recorded a gross profit of -168.1 kDKK in 2024. The operating profit was -168.1 kDKK, while net earnings were 2049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSF IV Office Nordport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -70.02 | - 159.16 | - 168.07 |
EBIT | -70.02 | - 159.16 | - 168.07 |
Net earnings | -73.15 | -44.90 | 2 049.93 |
Shareholders equity total | -33.15 | 63 098.54 | 65 148.47 |
Balance sheet total (assets) | 1.98 | 130 370.43 | 114 769.44 |
Net debt | -1.98 | 44 542.18 | 48 001.29 |
Profitability | |||
EBIT-% | |||
ROA | -199.3 % | 0.3 % | 5.2 % |
ROE | -3690.6 % | -0.1 % | 3.2 % |
ROI | 0.3 % | 5.3 % | |
Economic value added (EVA) | -70.02 | - 131.32 | -6 501.30 |
Solvency | |||
Equity ratio | -94.4 % | 48.4 % | 56.8 % |
Gearing | 100.9 % | 73.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 5.7 | 0.7 |
Current ratio | 0.1 | 5.7 | 0.7 |
Cash and cash equivalents | 1.98 | 19 105.01 | 50.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | A |
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