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

CVR number: 38467867
Havnen 5, 8700 Horsens

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 3010.8 kDKK in 2024. The operating profit was 3010.8 kDKK, while net earnings were 1640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSF IV Woods Office Teglholmsgade I ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 293.73-1 523.11-1 502.13-1 669.783 010.81
EBIT-1 293.73-1 523.11-1 502.13-1 669.783 010.81
Net earnings-1 186.08-1 214.98-1 181.09-1 392.471 640.74
Shareholders equity total95 495.0194 280.0393 098.9491 706.4693 347.20
Balance sheet total (assets)95 531.6194 415.8899 732.38102 302.24193 830.22
Net debt-5 049.73-3 779.606 356.736 850.8486 009.85
Profitability
EBIT-%
ROA-1.3 %-1.6 %-1.5 %-1.6 %2.6 %
ROE-1.2 %-1.3 %-1.3 %-1.5 %1.8 %
ROI-1.3 %-1.6 %-1.5 %-1.7 %2.6 %
Economic value added (EVA)-5 473.03-5 732.90-5 719.55-6 059.76-2 443.89
Solvency
Equity ratio100.0 %99.9 %93.3 %89.6 %48.2 %
Gearing7.1 %8.0 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio181.940.80.50.30.2
Current ratio181.940.80.50.30.2
Cash and cash equivalents5 049.733 779.60216.71531.0613 739.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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