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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 -137.7 kDKK in 2025. The operating profit was -137.7 kDKK, while net earnings were 9662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1334.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 305.37 | -51.48 | -89.10 | - 143.89 | - 137.74 |
| EBIT | - 305.37 | -51.48 | -89.10 | - 143.89 | - 137.74 |
| Net earnings | - 221.07 | 773.22 | 1 710.14 | 5 006.21 | 9 662.14 |
| Shareholders equity total | 11 677.25 | 34 023.57 | 81 238.27 | 202 552.27 | 262 955.32 |
| Balance sheet total (assets) | 11 787.11 | 34 058.74 | 81 330.79 | 202 612.35 | 263 099.62 |
| Net debt | -1 392.88 | -1 702.23 | - 854.94 | - 394.88 | -3 891.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 3.7 % | 3.2 % | 3.8 % | 4.3 % |
| ROE | -1.9 % | 3.4 % | 3.0 % | 3.5 % | 4.2 % |
| ROI | -1.6 % | 3.7 % | 3.2 % | 3.8 % | 4.3 % |
| Economic value added (EVA) | - 305.37 | - 638.26 | -1 798.79 | -4 226.11 | -10 315.99 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.9 % | 99.9 % | 100.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 107.3 | 702.8 | 484.6 | 2 198.9 | 1 334.8 |
| Current ratio | 107.3 | 702.8 | 484.6 | 2 198.9 | 1 334.8 |
| Cash and cash equivalents | 1 392.88 | 1 702.23 | 854.94 | 394.88 | 3 891.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | AA | A | A | A |
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