NSF IV Living Tingbjerg N ApS — Credit Rating and Financial Key Figures

CVR number: 42992585
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Tingbjerg N ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About NSF IV Living Tingbjerg N ApS

NSF IV Living Tingbjerg N ApS (CVR number: 42992585) is a company from KØBENHAVN. The company recorded a gross profit of -782.3 kDKK in 2023. The operating profit was -782.3 kDKK, while net earnings were -3740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF IV Living Tingbjerg N ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit- 761.36- 782.31
EBIT- 761.36- 782.31
Net earnings-1 290.08-3 740.17
Shareholders equity total-1 250.08-4 990.26
Balance sheet total (assets)31 937.51135 374.13
Net debt29 009.9590 849.01
Profitability
EBIT-%
ROA-2.3 %-0.9 %
ROE-4.0 %-4.5 %
ROI-2.6 %-1.2 %
Economic value added (EVA)-1 000.53- 641.15
Solvency
Equity ratio-3.8 %-3.6 %
Gearing-2320.7 %-2079.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents1.2912 944.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.56%
Rating: 0/100
-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

Build time: 2024-12-21T09:43:11.506Z

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