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

CVR number: 37256307
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF II Denmark Advisory ApS
Established
2015
Company form
Private limited company
Industry

About NSF II Denmark Advisory ApS

NSF II Denmark Advisory ApS (CVR number: 37256307) is a company from KØBENHAVN. The company recorded a gross profit of -601.9 kDKK in 2022. The operating profit was -601.9 kDKK, while net earnings were -522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF II Denmark Advisory ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 160.75- 878.26- 317.03- 388.60- 601.93
EBIT- 160.75- 878.26- 317.03- 388.60- 601.93
Net earnings-1 497.48- 910.29- 626.028.98- 522.11
Shareholders equity total-3 805.63-4 715.92-18.22-9.24- 531.35
Balance sheet total (assets)17 791.145 708.794 276.584 044.94851.88
Net debt19 144.847 945.152 768.952 305.641 043.76
Profitability
EBIT-%
ROA-0.7 %-5.5 %-4.3 %-9.3 %-22.1 %
ROE-7.0 %-7.7 %-12.5 %0.2 %-21.3 %
ROI-0.8 %-5.9 %-4.5 %-10.0 %-24.6 %
Economic value added (EVA)-64.93- 516.21-65.34- 210.77- 399.34
Solvency
Equity ratio88.6 %88.5 %83.6 %89.8 %-38.4 %
Gearing-514.2 %-214.4 %-22215.1 %-39978.2 %-224.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.76.19.84.4
Current ratio8.88.76.19.84.4
Cash and cash equivalents424.812 164.721 277.981 387.15147.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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