NSF II Umeus Rolighedsvej ApS — Credit Rating and Financial Key Figures

CVR number: 37820709
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF II Umeus Rolighedsvej ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.44-2 124.93154 902.03- 162 122.26- 171 603.25
EBIT- 275.44-2 124.93315 960.57- 317 426.38- 345 153.96
Net earnings- 279.25-1 798.21120 057.76- 130 091.64- 184 867.10
Shareholders equity total553.84-1 244.38118 813.38-11 278.26- 196 145.36
Balance sheet total (assets)38 598.72379 559.391 546 811.791 426 747.271 302 346.22
Net debt29 304.51263 567.21660 595.661 152 592.941 453 942.99
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)- 123.84-1 396.17245 392.67- 270 834.10- 365 673.83
Solvency
Equity ratio1.4 %-0.3 %7.7 %-0.8 %-13.1 %
Gearing6037.7 %-21531.7 %1138.9 %-12430.9 %-757.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.118.18.52.5
Current ratio1.00.118.18.52.5
Cash and cash equivalents4 134.694 368.49692 608.37249 399.7231 307.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
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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