NSF IV Kronen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42281859
Southamptongade 4, 2150 Nordhavn

Company information

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

About NSF IV Kronen Holding ApS

NSF IV Kronen Holding ApS (CVR number: 42281859) 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 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSF IV Kronen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-89.56-79.82- 159.16
EBIT-89.56-79.82- 159.16
Net earnings5 028.0412 125.6415 320.99
Shareholders equity total191 000.74203 126.38317 374.66
Balance sheet total (assets)192 501.78216 022.80326 593.97
Net debt-8.587 874.39-4 256.59
Profitability
EBIT-%
ROA3.9 %7.6 %7.2 %
ROE2.6 %6.2 %5.9 %
ROI3.9 %7.7 %7.4 %
Economic value added (EVA)-69.85-9 660.05-10 733.24
Solvency
Equity ratio99.2 %94.0 %97.2 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents8.58125.624 256.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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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