NSF IV Residential Project Arena ApS — Credit Rating and Financial Key Figures

CVR number: 42532169
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Residential Project Arena ApS
Established
2021
Company form
Private limited company
Industry

About NSF IV Residential Project Arena ApS

NSF IV Residential Project Arena ApS (CVR number: 42532169) is a company from KØBENHAVN. The company recorded a gross profit of 82.3 mDKK in 2024. The operating profit was 166.8 mDKK, while net earnings were 66 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NSF IV Residential Project Arena ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 188.73-3 081.20-2 156.9182 319.26
EBIT- 188.73-3 081.20-2 156.91166 768.19
Net earnings- 149.57-2 992.68-2 662.2665 959.44
Shareholders equity total- 109.57-3 102.25-5 764.5160 194.93
Balance sheet total (assets)82.19129 627.10123 079.58244 411.73
Net debt3.02125 570.85127 434.99158 212.52
Profitability
EBIT-%
ROA-98.4 %-4.6 %-1.6 %89.4 %
ROE-182.0 %-4.6 %-2.1 %72.0 %
ROI-6243.2 %-4.8 %-1.7 %90.3 %
Economic value added (EVA)- 147.21-2 458.85-8 927.17127 612.97
Solvency
Equity ratio-57.1 %-2.3 %-4.5 %24.6 %
Gearing-2.8 %-4146.3 %-2212.8 %272.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.70.00.1
Current ratio0.41.70.00.1
Cash and cash equivalents3 057.50124.695 909.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-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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