NSF III Lilletorv A/S — Credit Rating and Financial Key Figures

CVR number: 39350106
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF III Lilletorv A/S
Established
2018
Company form
Limited company
Industry

About NSF III Lilletorv A/S

NSF III Lilletorv A/S (CVR number: 39350106) is a company from KØBENHAVN. The company recorded a gross profit of 6811 kDKK in 2024. The operating profit was 9844.6 kDKK, while net earnings were 4443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NSF III Lilletorv A/S's liquidity measured by quick ratio was 1.5 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 profit24 971.6626 644.147 509.85-12 098.556 810.99
EBIT47 990.8049 644.1411 544.53-28 443.449 844.63
Net earnings16 000.8019 629.074 711.35-10 522.674 443.06
Shareholders equity total20 659.0140 288.0744 999.4334 476.7538 919.81
Balance sheet total (assets)118 027.72144 606.59149 557.44135 118.56133 963.37
Net debt86 409.7983 638.5483 036.9282 739.6179 519.15
Profitability
EBIT-%
ROA47.3 %37.8 %7.8 %-20.0 %7.4 %
ROE126.4 %64.4 %11.0 %-26.5 %12.1 %
ROI49.5 %38.6 %7.9 %-20.1 %7.5 %
Economic value added (EVA)32 927.6533 034.421 881.64-29 485.151 077.39
Solvency
Equity ratio17.5 %27.9 %30.6 %25.5 %29.1 %
Gearing422.9 %218.0 %195.6 %256.0 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.132.03.01.5
Current ratio0.61.132.03.01.5
Cash and cash equivalents966.174 170.584 985.125 517.932 276.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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