NSF IV Denmark Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40850279
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF IV Denmark Advisory ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.16-1 088.861 120.03- 274.91496.43
EBIT- 180.16-1 088.861 120.03- 274.91496.43
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)73 261.17120 108.5694 485.2870 054.509 629.23
Net debt65 194.69111 927.8354 554.3960 770.7215 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 ratio12.811.24.910.09.0
Current ratio12.811.24.910.09.0
Cash and cash equivalents3 000.7124 142.248 944.18148.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
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

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