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

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

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 -80.4 kDKK in 2025. The operating profit was -80.4 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NREP NSF V Investment K/S's liquidity measured by quick ratio was 69.5 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- 117.49-88.31-10.29-5.26-80.42
EBIT- 117.49-88.31-10.29-5.26-80.42
Net earnings- 117.49-94.94-17.02-10.97-85.17
Shareholders equity total- 117.49- 212.43516.39505.42420.25
Balance sheet total (assets)77.12901.37520.81426.80
Net debt187.59316.16- 239.87- 152.62
Profitability
EBIT-%
ROA-100.0 %-21.7 %-1.7 %-0.4 %-16.7 %
ROE-123.1 %-5.7 %-2.1 %-18.4 %
ROI-43.9 %-1.9 %-0.4 %-16.9 %
Economic value added (EVA)- 117.49-82.41-9.73-48.22- 106.02
Solvency
Equity ratio-100.0 %-73.4 %57.3 %97.0 %98.5 %
Gearing-94.7 %65.5 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.121.669.5
Current ratio0.05.121.669.5
Cash and cash equivalents13.6522.25243.94156.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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