NSF IV Egedal 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF IV Egedal 1 Holding ApS
NSF IV Egedal 1 Holding ApS (CVR number: 41681594) is a company from KØBENHAVN. The company recorded a gross profit of -544.2 kDKK in 2024. The operating profit was -544.2 kDKK, while net earnings were -3237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF IV Egedal 1 Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 292.06 | - 262.75 | - 159.16 | - 544.20 |
EBIT | - 292.06 | - 262.75 | - 159.16 | - 544.20 |
Net earnings | -1 060.48 | -2 170.99 | -2 713.22 | -3 237.36 |
Shareholders equity total | -1 020.48 | -3 191.47 | -5 904.70 | -9 142.05 |
Balance sheet total (assets) | 110 307.68 | 67 331.75 | 62 841.99 | 63 519.37 |
Net debt | 106 697.18 | 69 520.57 | 68 231.41 | 72 380.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 3.2 % | 4.6 % | 3.3 % |
ROE | -1.0 % | -2.4 % | -4.2 % | -5.1 % |
ROI | 3.0 % | 3.3 % | 4.6 % | 3.3 % |
Economic value added (EVA) | - 227.80 | -5 727.47 | -3 553.46 | -3 694.13 |
Solvency | ||||
Equity ratio | -0.9 % | -4.5 % | -8.6 % | -12.6 % |
Gearing | -10841.0 % | -2200.5 % | -1161.5 % | -793.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 4.8 | 4.0 | 1.4 |
Current ratio | 0.1 | 4.8 | 4.0 | 1.4 |
Cash and cash equivalents | 3 933.42 | 706.60 | 352.77 | 163.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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