NSF II Umeus Rolighedsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF II Umeus Rolighedsvej ApS
NSF II Umeus Rolighedsvej ApS (CVR number: 37820709) is a company from KØBENHAVN. The company recorded a gross profit of -171603.2 kDKK in 2024. The operating profit was -345.2 mDKK, while net earnings were -184.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF II Umeus Rolighedsvej ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 275.44 | -2 124.93 | 154 902.03 | - 162 122.26 | - 171 603.25 |
EBIT | - 275.44 | -2 124.93 | 315 960.57 | - 317 426.38 | - 345 153.96 |
Net earnings | - 279.25 | -1 798.21 | 120 057.76 | - 130 091.64 | - 184 867.10 |
Shareholders equity total | 553.84 | -1 244.38 | 118 813.38 | -11 278.26 | - 196 145.36 |
Balance sheet total (assets) | 38 598.72 | 379 559.39 | 1 546 811.79 | 1 426 747.27 | 1 302 346.22 |
Net debt | 29 304.51 | 263 567.21 | 660 595.66 | 1 152 592.94 | 1 453 942.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.0 % | 32.8 % | -21.3 % | -23.4 % |
ROE | -4.2 % | -0.9 % | 48.2 % | -16.8 % | -13.5 % |
ROI | -1.2 % | -1.4 % | 35.6 % | -21.8 % | -23.8 % |
Economic value added (EVA) | - 123.84 | -1 396.17 | 245 392.67 | - 270 834.10 | - 365 673.83 |
Solvency | |||||
Equity ratio | 1.4 % | -0.3 % | 7.7 % | -0.8 % | -13.1 % |
Gearing | 6037.7 % | -21531.7 % | 1138.9 % | -12430.9 % | -757.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 18.1 | 8.5 | 2.5 |
Current ratio | 1.0 | 0.1 | 18.1 | 8.5 | 2.5 |
Cash and cash equivalents | 4 134.69 | 4 368.49 | 692 608.37 | 249 399.72 | 31 307.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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