NSF IV Living Tingbjerg N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42976628
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Tingbjerg N Holding ApS
Established
2022
Company form
Private limited company
Industry

About NSF IV Living Tingbjerg N Holding ApS

NSF IV Living Tingbjerg N Holding ApS (CVR number: 42976628) is a company from KØBENHAVN. The company recorded a gross profit of -169 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were 1944.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NSF IV Living Tingbjerg N Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-72.28- 159.16- 169.04
EBIT-72.28- 159.16- 169.04
Net earnings17.831 105.271 944.69
Shareholders equity total14 597.8351 503.1053 447.78
Balance sheet total (assets)14 638.2651 874.6183 790.74
Net debt- 196.57- 233.7729 450.53
Profitability
EBIT-%
ROA0.2 %4.3 %6.6 %
ROE0.1 %3.3 %3.7 %
ROI0.2 %4.3 %6.6 %
Economic value added (EVA)-56.25- 857.71-2 719.88
Solvency
Equity ratio99.7 %99.3 %63.8 %
Gearing55.1 %
Relative net indebtedness %
Liquidity
Quick ratio361.00.60.0
Current ratio361.00.60.0
Cash and cash equivalents196.57233.7717.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-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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