NSF V Denmark Revisit Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 43527592
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
NSF V Denmark Revisit Vesterbro ApS
Established
2022
Company form
Private limited company
Industry

About NSF V Denmark Revisit Vesterbro ApS

NSF V Denmark Revisit Vesterbro ApS (CVR number: 43527592) is a company from KØBENHAVN. The company recorded a gross profit of -157.5 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -2111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF V Denmark Revisit Vesterbro ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit-36.19- 157.55
EBIT-36.19- 157.55
Net earnings-36.19-2 111.93
Shareholders equity total3.81-2 108.12
Balance sheet total (assets)40.00310 217.28
Net debt9.44296 377.86
Profitability
EBIT-%
ROA-90.5 %0.1 %
ROE-949.0 %-1.4 %
ROI-273.0 %0.1 %
Economic value added (EVA)-36.19- 158.21
Solvency
Equity ratio9.5 %-0.7 %
Gearing247.7 %-14338.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents5 897.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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