NREP NSF IV Investment K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -27.29 | 883.86 | 849.26 | 664.45 |
Balance sheet total (assets) | 999.88 | 990.29 | 667.83 | |
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 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 4.9 | 109.7 | |
Current ratio | 6.1 | 4.9 | 109.7 | |
Cash and cash equivalents | 67.72 | 684.35 | 360.96 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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