NSF IV Living Fasanrækkerne ApS — Credit Rating and Financial Key Figures

CVR number: 43604880
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Fasanrækkerne ApS
Established
2022
Company form
Private limited company
Industry

About NSF IV Living Fasanrækkerne ApS

NSF IV Living Fasanrækkerne ApS (CVR number: 43604880) is a company from KØBENHAVN. The company recorded a gross profit of -144.2 kDKK in 2023. The operating profit was -144.2 kDKK, while net earnings were -1081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NSF IV Living Fasanrækkerne ApS's liquidity measured by quick ratio was 3.7 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
2023
Volume
Net sales
Gross profit- 144.19
EBIT- 144.19
Net earnings-1 081.15
Shareholders equity total28 958.85
Balance sheet total (assets)124 218.39
Net debt94 988.04
Profitability
EBIT-%
ROA5.0 %
ROE-3.7 %
ROI5.0 %
Economic value added (EVA)- 142.61
Solvency
Equity ratio23.3 %
Gearing328.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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