NREP NSF IV Investment K/S — Credit Rating and Financial Key Figures

CVR number: 41667818
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
NREP NSF IV Investment K/S
Established
2020
Company form
Limited partnership
Industry

About NREP NSF IV Investment K/S

NREP NSF IV Investment K/S (CVR number: 41667818) is a company from KØBENHAVN. The company recorded a gross profit of -183.1 kDKK in 2023. The operating profit was -183.1 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NREP NSF IV Investment K/S's liquidity measured by quick ratio was 109.7 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
Volume
Net sales
Gross profit-27.29-88.74-25.00- 183.11
EBIT-27.29-88.74-25.00- 183.11
Net earnings-27.29-95.41-34.59- 184.81
Shareholders equity total-27.29883.86849.26664.45
Balance sheet total (assets)999.88990.29667.83
Net debt-66.05- 684.35- 360.96
Profitability
EBIT-%
ROA-100.0 %-8.6 %-2.5 %-22.1 %
ROE-10.8 %-4.0 %-24.4 %
ROI-10.0 %-2.9 %-24.2 %
Economic value added (EVA)-27.29-87.37-69.50- 225.78
Solvency
Equity ratio-100.0 %88.4 %85.8 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.9109.7
Current ratio6.14.9109.7
Cash and cash equivalents67.72684.35360.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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