NREP Co-investment Nordhavn K/S — Credit Rating and Financial Key Figures

CVR number: 41128143
Southamptongade 4, 2150 Nordhavn
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Credit rating

Company information

Official name
NREP Co-investment Nordhavn K/S
Established
2020
Company form
Limited partnership
Industry

About NREP Co-investment Nordhavn K/S

NREP Co-investment Nordhavn K/S (CVR number: 41128143) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -157.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NREP Co-investment Nordhavn K/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales103.81-59.41
Gross profit- 223.85- 207.55- 273.31103.81-59.41
EBIT- 223.85- 207.55- 273.31103.81-59.41
Net earnings- 225.42- 214.65- 280.0997.37-65.52
Shareholders equity total11 774.5811 559.9311 279.8411 377.2211 311.70
Balance sheet total (assets)11 861.9611 703.1411 575.4411 399.5811 359.97
Net debt- 666.13- 507.30- 319.61-33.743.69
Profitability
EBIT-%100.0 %
ROA-1.9 %-1.8 %-2.3 %0.9 %-0.5 %
ROE-1.9 %-1.8 %-2.5 %0.9 %-0.6 %
ROI-1.9 %-1.8 %-2.4 %0.9 %-0.5 %
Economic value added (EVA)- 223.85- 799.22- 854.19- 463.00- 631.12
Solvency
Equity ratio99.3 %98.8 %97.4 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %-11.0 %-79.0 %
Liquidity
Quick ratio7.63.51.16.42.2
Current ratio7.63.51.16.42.2
Cash and cash equivalents666.13507.30319.6133.741.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.9 %-94.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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