Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total883.86849.26664.45609.19591.31
Balance sheet total (assets)999.88990.29667.83621.92594.69
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 ratio88.4 %85.8 %99.5 %98.0 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.9109.725.588.0
Current ratio6.14.9109.725.588.0
Cash and cash equivalents67.72684.35360.96324.47297.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.