NSF III UN17 Village Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF III UN17 Village Holding 2 ApS
NSF III UN17 Village Holding 2 ApS (CVR number: 41104147) is a company from KØBENHAVN. The company recorded a gross profit of 127.5 mDKK in 2024. The operating profit was 122.1 mDKK, while net earnings were 65.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF III UN17 Village Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.02 | -7 774.28 | - 114 401.80 | - 101 600.00 | 127 524.00 |
EBIT | -52.02 | -7 774.28 | - 216 776.36 | - 101 600.00 | 122 122.00 |
Net earnings | -56.64 | -8 044.60 | -88 054.42 | - 137 851.00 | 65 531.00 |
Shareholders equity total | -16.64 | -8 061.23 | -82 864.93 | - 229 529.00 | - 164 461.00 |
Balance sheet total (assets) | 173 721.86 | 612 504.92 | 731 088.27 | 968 847.00 | 1 231 948.00 |
Net debt | 161 286.99 | 290 794.56 | 547 702.24 | 960 251.00 | 1 170 348.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -2.0 % | -30.2 % | -10.1 % | 9.5 % |
ROE | -0.0 % | -2.0 % | -13.1 % | -16.2 % | 6.0 % |
ROI | -0.0 % | -2.5 % | -35.0 % | -11.5 % | 11.3 % |
Economic value added (EVA) | -53.07 | -15 907.92 | - 184 185.27 | - 150 657.70 | 96 835.07 |
Solvency | |||||
Equity ratio | -0.0 % | -1.3 % | -10.2 % | -19.2 % | -11.8 % |
Gearing | -973061.4 % | -4404.9 % | -757.1 % | -427.6 % | -726.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 4.1 | 2.7 | 0.8 |
Current ratio | 0.0 | 0.4 | 4.1 | 2.7 | 0.8 |
Cash and cash equivalents | 591.51 | 64 293.55 | 79 700.04 | 21 179.00 | 23 767.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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