NREP NSF IV CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP NSF IV CIV I K/S
NREP NSF IV CIV I K/S (CVR number: 41805366) is a company from KØBENHAVN. The company recorded a gross profit of -118.9 kDKK in 2024. The operating profit was -143.9 kDKK, while net earnings were 5006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NREP NSF IV CIV I K/S's liquidity measured by quick ratio was 2198.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 305.37 | -51.48 | -89.10 | - 118.89 |
EBIT | - 305.37 | -51.48 | -89.10 | - 143.89 |
Net earnings | - 221.07 | 773.22 | 1 710.14 | 5 006.21 |
Shareholders equity total | 11 677.25 | 34 023.57 | 81 238.27 | 202 552.27 |
Balance sheet total (assets) | 11 787.11 | 34 058.74 | 81 330.79 | 202 612.35 |
Net debt | -1 392.88 | -1 702.23 | - 854.94 | - 394.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | 3.7 % | 3.2 % | 3.8 % |
ROE | -1.9 % | 3.4 % | 3.0 % | 3.5 % |
ROI | -1.6 % | 3.7 % | 3.2 % | 3.8 % |
Economic value added (EVA) | - 305.37 | - 638.26 | -1 798.79 | -4 226.11 |
Solvency | ||||
Equity ratio | 99.1 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 107.3 | 702.8 | 484.6 | 2 198.9 |
Current ratio | 107.3 | 702.8 | 484.6 | 2 198.9 |
Cash and cash equivalents | 1 392.88 | 1 702.23 | 854.94 | 394.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A | A | BBB |
Variable visualization
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