Komplementarselskabet NREP NSF IV Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.77 | 159.69 | 97.91 | 78.49 |
Balance sheet total (assets) | 53.76 | 327.98 | 328.30 | 156.24 |
Net debt | 1.25 | - 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 ratio | 0.9 | 2.9 | 1.9 | 2.0 |
Current ratio | 0.9 | 2.9 | 1.9 | 2.0 |
Cash and cash equivalents | 282.51 | 255.40 | 98.43 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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