NSF IV Living Liberty Co-investment Komplementarselskab ApS

CVR number: 42849243
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Liberty Co-investment Komplementarselskab ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total34.15-59.87- 229.62
Balance sheet total (assets)41.6565.1939.30
Net debt-40.0013.10189.08
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 ratio82.0 %-47.9 %-85.4 %
Gearing-84.3 %-91.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.90.7
Current ratio5.60.90.7
Cash and cash equivalents40.0037.3520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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