NSF IV Holding Store Torv ApS — Credit Rating and Financial Key Figures

CVR number: 42643394
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF IV Holding Store Torv ApS
Established
2021
Company form
Private limited company
Industry

About NSF IV Holding Store Torv ApS

NSF IV Holding Store Torv ApS (CVR number: 42643394) is a company from KØBENHAVN. The company recorded a gross profit of -168.1 kDKK in 2024. The operating profit was -168.1 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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 Holding Store Torv ApS's liquidity measured by quick ratio was 22.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 234.89- 612.82- 151.65- 168.07
EBIT- 234.89- 612.82- 151.65- 168.07
Net earnings- 185.59- 530.09- 388.32-52.29
Shareholders equity total- 105.5911 186.0323 997.7134 945.42
Balance sheet total (assets)179.3245 090.31113 594.39176 296.60
Net debt3.0429 872.8289 224.80140 879.70
Profitability
EBIT-%
ROA-82.4 %-2.1 %3.2 %4.2 %
ROE-103.5 %-9.3 %-2.2 %-0.2 %
ROI-469.6 %-2.2 %3.2 %4.2 %
Economic value added (EVA)- 183.22- 489.28-2 340.66-5 858.68
Solvency
Equity ratio-37.1 %24.8 %21.1 %19.8 %
Gearing-47.4 %297.3 %371.9 %404.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.122.4
Current ratio0.81.11.122.4
Cash and cash equivalents46.983 378.7922.72388.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-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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