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 recorded a gross profit of -161.1 kDKK in 2023. The operating profit was -161.1 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. 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 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -79.52 | -74.10 | 79.13 | - 161.05 |
EBIT | -79.52 | -74.10 | 79.13 | - 161.05 |
Net earnings | -62.03 | -61.34 | 52.28 | - 133.84 |
Shareholders equity total | -2.03 | -63.37 | -11.09 | - 144.93 |
Balance sheet total (assets) | 89.36 | 332.51 | 359.08 | 283.40 |
Net debt | -11.87 | 72.66 | 109.63 | 70.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -87.0 % | -30.4 % | 20.7 % | -40.3 % |
ROE | -69.4 % | -29.1 % | 15.1 % | -41.7 % |
ROI | -52.6 % | 27.8 % | -55.1 % | |
Economic value added (EVA) | -62.03 | -57.10 | 75.40 | - 116.07 |
Solvency | ||||
Equity ratio | -2.2 % | -16.0 % | -3.0 % | -33.8 % |
Gearing | -444.3 % | -2602.8 % | -204.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 4.4 | 2.1 |
Current ratio | 1.0 | 0.8 | 4.4 | 2.1 |
Cash and cash equivalents | 11.87 | 208.86 | 179.03 | 225.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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