NSF IV Living Liberty Co-investment Komplementarselskab ApS
Credit rating
Company information
About NSF IV Living Liberty Co-investment Komplementarselskab ApS
NSF IV Living Liberty Co-investment Komplementarselskab ApS (CVR number: 42849243) is a company from KØBENHAVN. The company recorded a gross profit of -149.3 kDKK in 2023. The operating profit was -149.3 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -324.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF IV Living Liberty Co-investment Komplementarselskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | - 113.87 | - 149.26 |
EBIT | -7.50 | - 113.87 | - 149.26 |
Net earnings | -5.85 | -94.02 | - 169.75 |
Shareholders equity total | 34.15 | -59.87 | - 229.62 |
Balance sheet total (assets) | 41.65 | 65.19 | 39.30 |
Net debt | -40.00 | 13.10 | 189.08 |
Profitability | |||
EBIT-% | |||
ROA | -18.0 % | -136.6 % | -75.8 % |
ROE | -17.1 % | -189.3 % | -324.9 % |
ROI | -22.0 % | -269.2 % | -115.0 % |
Economic value added (EVA) | -5.85 | -88.53 | - 152.28 |
Solvency | |||
Equity ratio | 82.0 % | -47.9 % | -85.4 % |
Gearing | -84.3 % | -91.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 0.9 | 0.7 |
Current ratio | 5.6 | 0.9 | 0.7 |
Cash and cash equivalents | 40.00 | 37.35 | 20.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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