NSF IV Living Egedal II ApS — Credit Rating and Financial Key Figures

CVR number: 43390759
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Egedal II ApS
Established
2022
Company form
Private limited company
Industry

About NSF IV Living Egedal II ApS

NSF IV Living Egedal II ApS (CVR number: 43390759) is a company from KØBENHAVN. The company recorded a gross profit of -159.2 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were -815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF IV Living Egedal II ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit-44.57- 159.16
EBIT-44.57- 159.16
Net earnings- 183.98- 815.53
Shareholders equity total- 143.98- 959.51
Balance sheet total (assets)66 909.0265 127.04
Net debt66 196.0465 920.52
Profitability
EBIT-%
ROA1.1 %4.6 %
ROE-0.3 %-1.2 %
ROI1.1 %4.6 %
Economic value added (EVA)-44.57-3 526.76
Solvency
Equity ratio-0.2 %-1.5 %
Gearing-46491.0 %-6872.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.4
Current ratio0.84.4
Cash and cash equivalents743.0917.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.45%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.