NSF IV Egedal 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41681594
Southamptongade 4, 2150 Nordhavn
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Credit rating

Company information

Official name
NSF IV Egedal 1 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)110 307.6867 331.7562 841.9963 519.37
Net debt106 697.1869 520.5768 231.4172 380.32
Profitability
EBIT-%
ROA3.0 %3.2 %4.6 %3.3 %
ROE-1.0 %-2.4 %-4.2 %-5.1 %
ROI3.0 %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 ratio0.14.84.01.4
Current ratio0.14.84.01.4
Cash and cash equivalents3 933.42706.60352.77163.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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