NSF IV Kronen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF IV Kronen ApS
NSF IV Kronen ApS (CVR number: 42287822) is a company from KØBENHAVN. The company recorded a gross profit of 92.8 mDKK in 2024. The operating profit was 153.5 mDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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 Kronen ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 380 624.36 | - 187 611.00 | 92 374.00 | 92 846.00 |
EBIT | 747 694.11 | - 383 923.00 | 160 094.00 | 153 499.00 |
Net earnings | 289 696.25 | - 161 344.00 | 38 811.00 | 29 772.00 |
Shareholders equity total | 289 736.25 | 128 392.00 | 167 203.00 | 196 975.00 |
Balance sheet total (assets) | 1 068 302.21 | 895 386.00 | 1 075 472.00 | 1 233 896.00 |
Net debt | 682 314.43 | 698 894.00 | 816 149.00 | 947 726.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.0 % | -38.9 % | 16.3 % | 13.3 % |
ROE | 100.0 % | -77.2 % | 26.3 % | 16.4 % |
ROI | 70.9 % | -39.7 % | 16.8 % | 13.6 % |
Economic value added (EVA) | 583 201.41 | - 353 283.01 | 74 881.17 | 67 403.87 |
Solvency | ||||
Equity ratio | 27.1 % | 14.4 % | 15.6 % | 16.0 % |
Gearing | 235.9 % | 549.3 % | 491.5 % | 485.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.5 | 0.5 | 0.2 |
Current ratio | 1.1 | 0.5 | 0.5 | 0.2 |
Cash and cash equivalents | 1 044.47 | 6 391.00 | 5 680.00 | 9 382.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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