Komplementarselskabet NREP Co-investment Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 41127341
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Komplementarselskabet NREP Co-investment Nordhavn ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet NREP Co-investment Nordhavn ApS

Komplementarselskabet NREP Co-investment Nordhavn ApS (CVR number: 41127341) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -109.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet NREP Co-investment Nordhavn ApS'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 sales- 161.0515.58
Gross profit-79.52-74.1079.13- 161.0515.58
EBIT-79.52-74.1079.13- 161.0515.58
Net earnings-62.03-61.3452.28- 133.84-5.11
Shareholders equity total-2.03-63.37-11.09- 144.93- 150.04
Balance sheet total (assets)89.36332.51359.08283.40281.76
Net debt-11.8772.66109.6370.38238.15
Profitability
EBIT-%100.0 %
ROA-87.0 %-30.4 %20.7 %-40.3 %4.0 %
ROE-69.4 %-29.1 %15.1 %-41.7 %-1.8 %
ROI-52.6 %27.8 %-55.1 %4.9 %
Economic value added (EVA)-62.03-57.6950.76- 139.578.00
Solvency
Equity ratio-2.2 %-16.0 %-3.0 %-33.8 %-34.7 %
Gearing-444.3 %-2602.8 %-204.2 %-275.6 %
Relative net indebtedness %-125.9 %1645.3 %
Liquidity
Quick ratio1.00.84.42.12.2
Current ratio1.00.84.42.12.2
Cash and cash equivalents11.87208.86179.03225.60175.38
Capital use efficiency
Trade debtors turnover (days)585.5
Net working capital %-93.8 %984.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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