NSF IV Office Nordport ApS — Credit Rating and Financial Key Figures

CVR number: 43001388
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF IV Office Nordport ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-70.02- 159.16- 168.07
EBIT-70.02- 159.16- 168.07
Net earnings-73.15-44.902 049.93
Shareholders equity total-33.1563 098.5465 148.47
Balance sheet total (assets)1.98130 370.43114 769.44
Net debt-1.9844 542.1848 001.29
Profitability
EBIT-%
ROA-199.3 %0.3 %5.2 %
ROE-3690.6 %-0.1 %3.2 %
ROI0.3 %5.3 %
Economic value added (EVA)-70.02- 131.32-6 501.30
Solvency
Equity ratio-94.4 %48.4 %56.8 %
Gearing100.9 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.70.7
Current ratio0.15.70.7
Cash and cash equivalents1.9819 105.0150.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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

Companies in the same industry

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

... and more!

No registration needed.