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

CVR number: 41805366
Southamptongade 4, 2150 Nordhavn
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 221.07773.221 710.145 006.219 662.14
Shareholders equity total11 677.2534 023.5781 238.27202 552.27262 955.32
Balance sheet total (assets)11 787.1134 058.7481 330.79202 612.35263 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 ratio99.1 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.3702.8484.62 198.91 334.8
Current ratio107.3702.8484.62 198.91 334.8
Cash and cash equivalents1 392.881 702.23854.94394.883 891.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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