NREP Co-investment Nordhavn K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.81 | -59.41 | |||
Gross profit | - 223.85 | - 207.55 | - 273.31 | 103.81 | -59.41 |
EBIT | - 223.85 | - 207.55 | - 273.31 | 103.81 | -59.41 |
Net earnings | - 225.42 | - 214.65 | - 280.09 | 97.37 | -65.52 |
Shareholders equity total | 11 774.58 | 11 559.93 | 11 279.84 | 11 377.22 | 11 311.70 |
Balance sheet total (assets) | 11 861.96 | 11 703.14 | 11 575.44 | 11 399.58 | 11 359.97 |
Net debt | - 666.13 | - 507.30 | - 319.61 | -33.74 | 3.69 |
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 ratio | 99.3 % | 98.8 % | 97.4 % | 99.8 % | 99.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -11.0 % | -79.0 % | |||
Liquidity | |||||
Quick ratio | 7.6 | 3.5 | 1.1 | 6.4 | 2.2 |
Current ratio | 7.6 | 3.5 | 1.1 | 6.4 | 2.2 |
Cash and cash equivalents | 666.13 | 507.30 | 319.61 | 33.74 | 1.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.9 % | -94.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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