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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.