Komplementarselskabet NREP NSF V Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42648388
Southamptongade 4, 2150 Nordhavn
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Credit rating

Company information

Official name
Komplementarselskabet NREP NSF V Investment ApS
Established
2021
Company form
Private limited company
Industry

About Komplementarselskabet NREP NSF V Investment ApS

Komplementarselskabet NREP NSF V Investment ApS (CVR number: 42648388) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -116.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.2 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
Volume
Net sales- 136.6922.76
Gross profit- 109.3554.13- 136.6922.76
EBIT- 109.3554.13- 136.6922.76
Net earnings-87.6637.18- 109.2115.49
Shareholders equity total-47.66-10.4740.3255.81
Balance sheet total (assets)68.01163.3592.44103.85
Net debt3.0278.95-20.81-11.58
Profitability
EBIT-%100.0 %
ROA-94.5 %37.4 %-102.7 %23.4 %
ROE-128.9 %32.1 %-107.2 %32.2 %
ROI-3617.4 %112.8 %-167.7 %29.5 %
Economic value added (EVA)-85.3041.83- 110.7614.23
Solvency
Equity ratio-41.2 %-6.0 %43.6 %53.7 %
Gearing-6.3 %-887.5 %73.8 %53.3 %
Relative net indebtedness %-1.1 %29.4 %
Liquidity
Quick ratio0.60.91.82.2
Current ratio0.60.91.82.2
Cash and cash equivalents14.0050.5741.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.5 %245.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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