NSF IV Woods Teglholmsgade ApS — Credit Rating and Financial Key Figures

CVR number: 43382314
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF IV Woods Teglholmsgade ApS
Established
2022
Company form
Private limited company
Industry

About NSF IV Woods Teglholmsgade ApS

NSF IV Woods Teglholmsgade ApS (CVR number: 43382314) is a company from KØBENHAVN. The company recorded a gross profit of -125.7 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were -403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF IV Woods Teglholmsgade ApS's liquidity measured by quick ratio was 17 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
Volume
Net sales
Gross profit-42.06- 133.32- 125.69
EBIT-42.06- 133.32- 125.69
Net earnings-42.06- 127.92- 402.95
Shareholders equity total-2.06- 129.98- 532.94
Balance sheet total (assets)37.00161.489 585.22
Net debt-37.00107.508 924.20
Profitability
EBIT-%
ROA-107.7 %-80.7 %-2.0 %
ROE-113.7 %-128.9 %-8.3 %
ROI-103.8 %-2.1 %
Economic value added (EVA)-42.06- 121.62- 132.10
Solvency
Equity ratio-5.3 %-44.6 %-5.3 %
Gearing-197.6 %-1792.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.717.0
Current ratio0.94.717.0
Cash and cash equivalents37.00149.29630.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.27%
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

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