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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 212.43 | 516.39 | 505.42 | 420.25 |
| Balance sheet total (assets) | 77.12 | 901.37 | 520.81 | 426.80 | |
| Net debt | 187.59 | 316.16 | - 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 ratio | 0.0 | 5.1 | 21.6 | 69.5 | |
| Current ratio | 0.0 | 5.1 | 21.6 | 69.5 | |
| Cash and cash equivalents | 13.65 | 22.25 | 243.94 | 156.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | A | A |
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