NREP NSF IV CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 41805366
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NREP NSF IV CIV I K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 221.07773.221 710.145 006.21
Shareholders equity total11 677.2534 023.5781 238.27202 552.27
Balance sheet total (assets)11 787.1134 058.7481 330.79202 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 ratio99.1 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.3702.8484.62 198.9
Current ratio107.3702.8484.62 198.9
Cash and cash equivalents1 392.881 702.23854.94394.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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