NSF IV Storetorv Tingbjerg Del 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41185511
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF IV Storetorv Tingbjerg Del 1 ApS
Established
2020
Company form
Private limited company
Industry

About NSF IV Storetorv Tingbjerg Del 1 ApS

NSF IV Storetorv Tingbjerg Del 1 ApS (CVR number: 41185511) is a company from KØBENHAVN. The company recorded a gross profit of 8382.1 kDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 3273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 Storetorv Tingbjerg Del 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.09-16.6735 644.06-13 574.148 382.08
EBIT-6.09-16.6772 327.78-30 529.8613 360.55
Net earnings-4.79-12.9727 342.52-14 741.123 273.49
Shareholders equity total35.2122.2427 364.7612 623.6415 897.13
Balance sheet total (assets)12 778.5575 057.06135 376.47118 771.51123 682.98
Net debt3 627.0931 106.2594 949.7496 772.5196 859.43
Profitability
EBIT-%
ROA-0.0 %-0.0 %68.7 %-24.0 %11.0 %
ROE-13.6 %-45.1 %199.7 %-73.7 %23.0 %
ROI-0.1 %-0.0 %71.0 %-24.6 %11.3 %
Economic value added (EVA)-4.79- 535.9753 529.53-31 911.684 752.64
Solvency
Equity ratio81.4 %28.0 %20.2 %10.7 %12.9 %
Gearing29460.0 %265073.1 %354.6 %779.9 %622.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.50.91.61.4
Current ratio5.40.50.91.31.2
Cash and cash equivalents6 745.7627 856.602 086.381 676.562 124.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-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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