NSF III UN17 Village Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41104147
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF III UN17 Village Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.02-7 774.28- 114 401.80- 101 600.00127 524.00
EBIT-52.02-7 774.28- 216 776.36- 101 600.00122 122.00
Net earnings-56.64-8 044.60-88 054.42- 137 851.0065 531.00
Shareholders equity total-16.64-8 061.23-82 864.93- 229 529.00- 164 461.00
Balance sheet total (assets)173 721.86612 504.92731 088.27968 847.001 231 948.00
Net debt161 286.99290 794.56547 702.24960 251.001 170 348.00
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- 150 657.7096 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 ratio0.00.44.12.70.8
Current ratio0.00.44.12.70.8
Cash and cash equivalents591.5164 293.5579 700.0421 179.0023 767.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
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
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.