NSF IV LOG Køge 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSF IV LOG Køge 2 ApS
NSF IV LOG Køge 2 ApS (CVR number: 41324171) is a company from KØBENHAVN. The company recorded a gross profit of 2714.6 kDKK in 2023. The operating profit was -9940.4 kDKK, while net earnings were -5652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSF IV LOG Køge 2 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 76 407.81 | 12 876.24 | 37 146.51 | 2 714.59 |
EBIT | 153 030.64 | 25 352.56 | 64 945.89 | -9 940.38 |
Net earnings | 59 580.90 | 9 931.35 | 19 185.08 | -5 652.07 |
Shareholders equity total | 59 620.90 | 69 552.25 | 88 737.32 | 83 085.26 |
Balance sheet total (assets) | 140 647.97 | 317 506.44 | 345 266.97 | 338 535.73 |
Net debt | 54 592.51 | 195 471.94 | 223 425.78 | 223 076.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 108.8 % | 11.1 % | 19.6 % | -2.9 % |
ROE | 99.9 % | 15.4 % | 24.2 % | -6.6 % |
ROI | 113.4 % | 11.7 % | 20.3 % | -2.9 % |
Economic value added (EVA) | 119 363.90 | 16 979.25 | 44 274.51 | -18 903.69 |
Solvency | ||||
Equity ratio | 82.9 % | 49.2 % | 46.1 % | 46.7 % |
Gearing | 98.2 % | 303.0 % | 254.4 % | 277.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.1 | 2.9 | 3.5 |
Current ratio | 1.9 | 0.1 | 1.3 | 3.5 |
Cash and cash equivalents | 3 984.19 | 15 262.94 | 2 280.68 | 7 242.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | AA | AAA | A |
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