Komplementarselskabet NREP NSF V Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet NREP NSF V Investment ApS
Komplementarselskabet NREP NSF V Investment ApS (CVR number: 42648388) is a company from KØBENHAVN. The company recorded a gross profit of -136.7 kDKK in 2023. The operating profit was -136.7 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.7 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Komplementarselskabet NREP NSF V Investment ApS's liquidity measured by quick ratio was 1.8 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 | - 109.35 | 54.13 | - 136.69 |
EBIT | - 109.35 | 54.13 | - 136.69 |
Net earnings | -87.66 | 37.18 | - 109.21 |
Shareholders equity total | -47.66 | -10.47 | 40.32 |
Balance sheet total (assets) | 68.01 | 163.35 | 92.44 |
Net debt | 3.02 | 78.95 | -20.81 |
Profitability | |||
EBIT-% | |||
ROA | -94.5 % | 37.4 % | -102.7 % |
ROE | -128.9 % | 32.1 % | -107.2 % |
ROI | -3617.4 % | 112.8 % | -167.7 % |
Economic value added (EVA) | -85.30 | 41.98 | - 105.39 |
Solvency | |||
Equity ratio | -41.2 % | -6.0 % | 43.6 % |
Gearing | -6.3 % | -887.5 % | 73.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 1.8 |
Current ratio | 0.6 | 0.9 | 1.8 |
Cash and cash equivalents | 14.00 | 50.57 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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