NSF IV Denmark Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF IV Denmark Advisory ApS
NSF IV Denmark Advisory ApS (CVR number: 40850279) is a company from KØBENHAVN. The company recorded a gross profit of 496.4 kDKK in 2024. The operating profit was 496.4 kDKK, while net earnings were -813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF IV Denmark Advisory ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.16 | -1 088.86 | 1 120.03 | - 274.91 | 496.43 |
EBIT | - 180.16 | -1 088.86 | 1 120.03 | - 274.91 | 496.43 |
Net earnings | - 694.06 | -1 903.21 | - 756.22 | -3 370.33 | - 813.45 |
Shareholders equity total | - 654.06 | -2 557.27 | -3 313.49 | -6 683.82 | -7 497.27 |
Balance sheet total (assets) | 73 261.17 | 120 108.56 | 94 485.28 | 70 054.50 | 9 629.23 |
Net debt | 65 194.69 | 111 927.83 | 54 554.39 | 60 770.72 | 15 902.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.1 % | 1.0 % | -0.3 % | 1.1 % |
ROE | -0.9 % | -2.0 % | -0.7 % | -4.1 % | -2.0 % |
ROI | -0.1 % | -1.2 % | 1.2 % | -0.4 % | 1.2 % |
Economic value added (EVA) | - 147.32 | -4 243.26 | -4 356.53 | -3 983.19 | -2 814.85 |
Solvency | |||||
Equity ratio | -0.9 % | -2.1 % | -3.4 % | -8.7 % | -43.8 % |
Gearing | -10426.4 % | -4376.8 % | -2375.0 % | -1043.0 % | -214.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 11.2 | 4.9 | 10.0 | 9.0 |
Current ratio | 12.8 | 11.2 | 4.9 | 10.0 | 9.0 |
Cash and cash equivalents | 3 000.71 | 24 142.24 | 8 944.18 | 148.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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