NSF V Denmark Revisit Vesterbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.19 | - 157.55 |
EBIT | -36.19 | - 157.55 |
Net earnings | -36.19 | -2 111.93 |
Shareholders equity total | 3.81 | -2 108.12 |
Balance sheet total (assets) | 40.00 | 310 217.28 |
Net debt | 9.44 | 296 377.86 |
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 ratio | 9.5 % | -0.7 % |
Gearing | 247.7 % | -14338.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 5 897.71 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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