NREP NSF V Investment K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 212.43 | 516.39 |
Balance sheet total (assets) | 77.12 | 901.37 | |
Net debt | 187.59 | 316.16 | |
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 ratio | 0.0 | 5.1 | |
Current ratio | 0.0 | 5.1 | |
Cash and cash equivalents | 13.65 | 22.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
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