NSF IV Living Liberty Teglværkskvarteret ApS — Credit Rating and Financial Key Figures

CVR number: 42882577
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Liberty Teglværkskvarteret ApS
Established
2021
Company form
Private limited company
Industry

About NSF IV Living Liberty Teglværkskvarteret ApS

NSF IV Living Liberty Teglværkskvarteret ApS (CVR number: 42882577) is a company from KØBENHAVN. The company recorded a gross profit of -163.4 kDKK in 2023. The operating profit was -163.4 kDKK, while net earnings were 1204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSF IV Living Liberty Teglværkskvarteret ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00- 168.61- 163.45
EBIT-10.00- 168.61- 163.45
Net earnings-7.80150.051 204.16
Shareholders equity total32.2022 882.3431 286.50
Balance sheet total (assets)42.2024 346.5231 686.09
Net debt-40.001 190.60- 529.41
Profitability
EBIT-%
ROA-23.7 %1.7 %5.7 %
ROE-24.2 %1.3 %4.4 %
ROI-23.7 %1.7 %5.7 %
Economic value added (EVA)-7.80- 133.52-1 344.37
Solvency
Equity ratio76.3 %94.0 %98.7 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents40.00144.56529.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-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

Companies in the same industry

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