K/S NSE Vollerup I — Credit Rating and Financial Key Figures

CVR number: 38161741
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
K/S NSE Vollerup I
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S NSE Vollerup I

K/S NSE Vollerup I (CVR number: 38161741) is a company from GENTOFTE. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 8615.7 kDKK, while net earnings were 4929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. K/S NSE Vollerup I's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 166.005 326.6112 374.2341 786.3512 864.44
EBIT953.001 488.568 125.5237 537.648 615.73
Net earnings- 170.00-1 893.924 557.0434 262.234 929.45
Shareholders equity total21 470.0019 575.9624 133.0034 395.2334 474.68
Balance sheet total (assets)74 595.00130 253.28133 748.34126 126.27122 086.72
Net debt50 316.00108 249.4999 809.3283 723.3078 799.54
Profitability
EBIT-%
ROA1.9 %1.7 %6.2 %28.9 %7.0 %
ROE-0.8 %-9.2 %20.9 %117.1 %14.3 %
ROI2.0 %1.8 %6.6 %29.2 %7.0 %
Economic value added (EVA)-2 695.80-2 030.902 674.9032 307.152 914.37
Solvency
Equity ratio28.8 %15.0 %18.0 %27.3 %28.2 %
Gearing243.1 %567.7 %450.0 %262.7 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.22.21.31.6
Current ratio8.10.22.21.31.6
Cash and cash equivalents1 867.002 873.768 788.106 640.047 350.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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