NSF III Denmark Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 39232863
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF III Denmark Advisory ApS
Established
2018
Company form
Private limited company
Industry

About NSF III Denmark Advisory ApS

NSF III Denmark Advisory ApS (CVR number: 39232863) is a company from KØBENHAVN. The company recorded a gross profit of -369.6 kDKK in 2024. The operating profit was -369.6 kDKK, while net earnings were -375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF III Denmark Advisory ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 505.65-60.77- 601.25- 707.83- 369.57
EBIT- 505.65-60.77- 601.25- 707.83- 369.57
Net earnings- 688.49- 723.33- 597.01-1 107.11- 375.30
Shareholders equity total589.62- 133.71- 730.72-1 837.83-2 213.13
Balance sheet total (assets)59 651.329 105.469 251.88839.82944.50
Net debt48 328.381 777.072 438.911 994.222 525.09
Profitability
EBIT-%
ROA-1.0 %-0.2 %-6.3 %-3.1 %-12.2 %
ROE-3.6 %-14.9 %-6.5 %-21.9 %-42.1 %
ROI-1.2 %-0.2 %-7.0 %-3.1 %-14.1 %
Economic value added (EVA)-1 841.39-2 540.84- 829.81- 967.47- 376.83
Solvency
Equity ratio1.0 %-1.4 %-7.3 %-68.6 %-70.1 %
Gearing8315.6 %-5456.7 %-1334.9 %-136.4 %-114.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.05.24.91.5
Current ratio5.71.05.24.91.5
Cash and cash equivalents702.655 519.097 315.34512.6716.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.1%
Rating: 0/100
-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

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