NSF II Umeus Nordhavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF II Umeus Nordhavn ApS
NSF II Umeus Nordhavn ApS (CVR number: 38110462) 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 -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NSF II Umeus Nordhavn ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.12 | - 104.42 | - 117.70 | - 111.95 | - 159.16 |
EBIT | -73.12 | - 104.42 | - 117.70 | - 111.95 | - 159.16 |
Net earnings | -1 211.50 | 235.21 | 89 318.12 | - 877.90 | -14 487.85 |
Shareholders equity total | 41 345.72 | 41 580.93 | 130 899.05 | 138 714.71 | 119 092.51 |
Balance sheet total (assets) | 93 603.70 | 105 706.10 | 204 591.04 | 198 563.36 | 184 218.35 |
Net debt | 52 208.01 | 63 329.95 | 72 750.40 | 58 951.93 | 63 806.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.4 % | 61.3 % | 1.9 % | -4.6 % |
ROE | -2.0 % | 0.6 % | 103.6 % | -0.7 % | -11.2 % |
ROI | 5.5 % | 5.4 % | 61.5 % | 1.9 % | -4.6 % |
Economic value added (EVA) | 875.39 | -1 466.57 | -1 552.69 | 2 408.93 | 2 962.48 |
Solvency | |||||
Equity ratio | 44.2 % | 39.3 % | 64.0 % | 69.9 % | 64.6 % |
Gearing | 126.3 % | 153.0 % | 55.7 % | 43.1 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 527.9 | 0.5 | 0.0 | 23.3 | 1.4 |
Current ratio | 1 527.9 | 0.5 | 0.0 | 23.3 | 1.4 |
Cash and cash equivalents | 276.67 | 221.03 | 842.71 | 765.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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