Komplementarselskabet NREP Co-investment Nordhavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 161.05 | 15.58 | |||
Gross profit | -79.52 | -74.10 | 79.13 | - 161.05 | 15.58 |
EBIT | -79.52 | -74.10 | 79.13 | - 161.05 | 15.58 |
Net earnings | -62.03 | -61.34 | 52.28 | - 133.84 | -5.11 |
Shareholders equity total | -2.03 | -63.37 | -11.09 | - 144.93 | - 150.04 |
Balance sheet total (assets) | 89.36 | 332.51 | 359.08 | 283.40 | 281.76 |
Net debt | -11.87 | 72.66 | 109.63 | 70.38 | 238.15 |
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 | -57.69 | 50.76 | - 139.57 | 8.00 |
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 ratio | 1.0 | 0.8 | 4.4 | 2.1 | 2.2 |
Current ratio | 1.0 | 0.8 | 4.4 | 2.1 | 2.2 |
Cash and cash equivalents | 11.87 | 208.86 | 179.03 | 225.60 | 175.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 585.5 | ||||
Net working capital % | -93.8 % | 984.8 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.