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

CVR number: 38467867
Havnen 5, 8700 Horsens
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Company information

Official name
NSF IV Woods Office Teglholmsgade I ApS
Established
2017
Company form
Private limited company
Industry

About NSF IV Woods Office Teglholmsgade I ApS

NSF IV Woods Office Teglholmsgade I ApS (CVR number: 38467867) is a company from HORSENS. The company recorded a gross profit of -485.3 kDKK in 2025. The operating profit was -485.3 kDKK, while net earnings were -2425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NSF IV Woods Office Teglholmsgade I 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 523.11-1 502.13-1 669.783 010.81- 485.31
EBIT-1 523.11-1 502.13-1 669.783 010.81- 485.31
Net earnings-1 214.98-1 181.09-1 392.471 640.74-2 425.92
Shareholders equity total94 280.0393 098.9491 706.4693 347.2090 921.28
Balance sheet total (assets)94 415.8899 732.38102 302.24193 830.22342 547.07
Net debt-3 779.606 356.736 850.8486 009.85246 788.33
Profitability
EBIT-%
ROA-1.6 %-1.5 %-1.6 %2.6 %-0.2 %
ROE-1.3 %-1.3 %-1.5 %1.8 %-2.6 %
ROI-1.6 %-1.5 %-1.7 %2.6 %-0.2 %
Economic value added (EVA)-5 986.65-5 909.48-6 400.96-2 841.51-10 081.59
Solvency
Equity ratio99.9 %93.3 %89.6 %48.2 %26.5 %
Gearing7.1 %8.0 %106.9 %273.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.80.50.30.20.0
Current ratio40.80.50.30.20.0
Cash and cash equivalents3 779.60216.71531.0613 739.612 149.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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