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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 -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 88 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -88.74 | -25.00 | - 183.11 | -57.84 | -20.64 |
| EBIT | -88.74 | -25.00 | - 183.11 | -57.84 | -20.64 |
| Net earnings | -95.41 | -34.59 | - 184.81 | -55.27 | -17.87 |
| Shareholders equity total | 883.86 | 849.26 | 664.45 | 609.19 | 591.31 |
| Balance sheet total (assets) | 999.88 | 990.29 | 667.83 | 621.92 | 594.69 |
| Net debt | -66.05 | - 684.35 | - 360.96 | - 324.47 | - 297.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -2.5 % | -22.1 % | -8.5 % | -2.9 % |
| ROE | -10.8 % | -4.0 % | -24.4 % | -8.7 % | -3.0 % |
| ROI | -10.0 % | -2.9 % | -24.2 % | -8.7 % | -3.0 % |
| Economic value added (EVA) | -87.37 | -69.50 | - 225.78 | -91.23 | -51.25 |
| Solvency | |||||
| Equity ratio | 88.4 % | 85.8 % | 99.5 % | 98.0 % | 99.4 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 4.9 | 109.7 | 25.5 | 88.0 |
| Current ratio | 6.1 | 4.9 | 109.7 | 25.5 | 88.0 |
| Cash and cash equivalents | 67.72 | 684.35 | 360.96 | 324.47 | 297.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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