NSF IV Storetorv Tingbjerg Del 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41967064
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Storetorv Tingbjerg Del 3 ApS
Established
2020
Company form
Private limited company
Industry

About NSF IV Storetorv Tingbjerg Del 3 ApS

NSF IV Storetorv Tingbjerg Del 3 ApS (CVR number: 41967064) is a company from KØBENHAVN. The company recorded a gross profit of -3441.8 kDKK in 2024. The operating profit was -6124 kDKK, while net earnings were -3833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NSF IV Storetorv Tingbjerg Del 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00- 123.726 053.34-3 441.77
EBIT-15.00- 123.7212 137.91-6 124.03
Net earnings-11.70-96.554 579.93-3 833.41
Shareholders equity total28.30-68.254 511.68678.26
Balance sheet total (assets)12 807.3018 404.59102 802.06156 500.25
Net debt12 724.1116 295.1649 492.85134 833.94
Profitability
EBIT-%
ROA-0.1 %-0.8 %20.1 %-4.7 %
ROE-41.3 %-1.0 %40.0 %-147.7 %
ROI-0.1 %-0.8 %23.2 %-5.3 %
Economic value added (EVA)-11.70- 739.378 273.98-9 188.92
Solvency
Equity ratio0.2 %93.2 %53.5 %0.4 %
Gearing45102.5 %-25242.9 %1813.2 %21012.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.70.8
Current ratio1.00.90.70.8
Cash and cash equivalents39.90933.5932 314.717 683.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.43%
Rating: 1/100
-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.