NSF IV LOG Køge 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41324171
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF IV LOG Køge 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit76 407.8112 876.2437 146.512 714.59
EBIT153 030.6425 352.5664 945.89-9 940.38
Net earnings59 580.909 931.3519 185.08-5 652.07
Shareholders equity total59 620.9069 552.2588 737.3283 085.26
Balance sheet total (assets)140 647.97317 506.44345 266.97338 535.73
Net debt54 592.51195 471.94223 425.78223 076.48
Profitability
EBIT-%
ROA108.8 %11.1 %19.6 %-2.9 %
ROE99.9 %15.4 %24.2 %-6.6 %
ROI113.4 %11.7 %20.3 %-2.9 %
Economic value added (EVA)119 363.9016 979.2544 274.51-18 903.69
Solvency
Equity ratio82.9 %49.2 %46.1 %46.7 %
Gearing98.2 %303.0 %254.4 %277.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.12.93.5
Current ratio1.90.11.33.5
Cash and cash equivalents3 984.1915 262.942 280.687 242.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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