Komplementarselskabet NREP NSF IV Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41475374
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Komplementarselskabet NREP NSF IV Investment ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet NREP NSF IV Investment ApS

Komplementarselskabet NREP NSF IV Investment ApS (CVR number: 41475374) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Komplementarselskabet NREP NSF IV Investment ApS's liquidity measured by quick ratio was 2 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 profit-62.53- 132.68-72.87-10.91
EBIT-62.53- 132.68-72.87-10.91
Net earnings-48.77- 106.54-61.78-19.42
Shareholders equity total-8.77159.6997.9178.49
Balance sheet total (assets)53.76327.98328.30156.24
Net debt1.25- 228.56- 107.16-43.03
Profitability
EBIT-%
ROA-100.0 %-67.9 %-22.2 %-4.5 %
ROE-90.7 %-99.8 %-48.0 %-22.0 %
ROI-5002.4 %-123.5 %-28.4 %-5.0 %
Economic value added (EVA)-48.77- 103.05-50.67-5.33
Solvency
Equity ratio-14.0 %48.7 %29.8 %50.2 %
Gearing-14.2 %33.8 %151.4 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.91.92.0
Current ratio0.92.91.92.0
Cash and cash equivalents282.51255.4098.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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