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

CVR number: 42662577
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
NREP NSF V Investment K/S
Established
2021
Company form
Limited partnership
Industry

About NREP NSF V Investment K/S

NREP NSF V Investment K/S (CVR number: 42662577) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NREP NSF V Investment K/S's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 117.49-88.31-10.29
EBIT- 117.49-88.31-10.29
Net earnings- 117.49-94.94-17.02
Shareholders equity total- 117.49- 212.43516.39
Balance sheet total (assets)77.12901.37
Net debt187.59316.16
Profitability
EBIT-%
ROA-100.0 %-21.7 %-1.7 %
ROE-123.1 %-5.7 %
ROI-43.9 %-1.9 %
Economic value added (EVA)- 117.49-82.41-9.73
Solvency
Equity ratio-100.0 %-73.4 %57.3 %
Gearing-94.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.1
Current ratio0.05.1
Cash and cash equivalents13.6522.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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