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

CVR number: 43001388
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

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 -274 kDKK in 2025. The operating profit was -274 kDKK, while net earnings were 82 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSF IV Office Nordport ApS's liquidity measured by quick ratio was 56.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.02- 159.16- 168.07- 274.03
EBIT-70.02- 159.16- 168.07- 274.03
Net earnings-73.15-44.902 049.9381 997.82
Shareholders equity total-33.1563 098.5465 148.4787 146.29
Balance sheet total (assets)1.98130 370.43114 769.4488 450.03
Net debt-1.9844 542.1848 001.29-73 080.09
Profitability
EBIT-%
ROA-199.3 %0.3 %5.2 %83.9 %
ROE-3690.6 %-0.1 %3.2 %107.7 %
ROI0.3 %5.3 %85.1 %
Economic value added (EVA)-70.02- 131.32-6 501.30-5 897.33
Solvency
Equity ratio-94.4 %48.4 %56.8 %98.5 %
Gearing100.9 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.70.756.1
Current ratio0.15.70.756.1
Cash and cash equivalents1.9819 105.0150.9373 080.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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