NB FP INVESTMENT II K/S — Credit Rating and Financial Key Figures

CVR number: 35867899
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
NB FP INVESTMENT II K/S
Established
2014
Company form
Limited partnership
Industry

About NB FP INVESTMENT II K/S

NB FP INVESTMENT II K/S (CVR number: 35867899) is a company from KØBENHAVN. The company recorded a gross profit of -2 kEUR in 2024. The operating profit was -2 kEUR, while net earnings were 672 kEUR. The profitability of the company measured by Return on Assets (ROA) was 131.9 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB FP INVESTMENT II K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.00-5.00-4.00-2.00
EBIT-6.00-7.00-5.00-4.00-2.00
Net earnings-12.00-47.00- 301.006.00672.00
Shareholders equity total500.00453.00159.00170.00842.00
Balance sheet total (assets)507.00460.00163.00174.00845.00
Net debt-13.00-6.00-6.00-7.00-3.00
Profitability
EBIT-%
ROA-2.4 %-9.7 %-96.6 %3.6 %131.9 %
ROE-2.4 %-9.9 %-98.4 %3.6 %132.8 %
ROI-2.4 %-9.9 %-98.4 %3.6 %132.8 %
Economic value added (EVA)-31.38-32.13-27.76-11.99-10.54
Solvency
Equity ratio98.6 %98.5 %97.5 %97.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.51.81.0
Current ratio1.90.91.51.81.0
Cash and cash equivalents13.006.006.007.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:131.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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