NRE Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 41387920
Finsensvej 3, 7430 Ikast

Company information

Official name
NRE Real Estate A/S
Established
2020
Company form
Limited company
Industry

About NRE Real Estate A/S

NRE Real Estate A/S (CVR number: 41387920) is a company from IKAST-BRANDE. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRE Real Estate A/S's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.00-45.00-71.00- 110.00-66.00
EBIT-48.00-45.00-71.00- 110.00-66.00
Net earnings44 937.0010 856.00-11 581.00-2 281.0012 749.00
Shareholders equity total120 529.0091 056.0068 017.0065 306.0078 459.00
Balance sheet total (assets)136 135.00185 648.00109 446.0079 569.0090 800.00
Net debt15 587.0094 509.0041 363.0014 131.0012 249.00
Profitability
EBIT-%
ROA35.1 %8.1 %-6.5 %-0.0 %15.8 %
ROE43.0 %10.3 %-14.6 %-3.4 %17.7 %
ROI35.1 %8.1 %-6.5 %-0.0 %15.8 %
Economic value added (EVA)-6 287.44-6 874.94-9 379.66-5 585.00-4 044.08
Solvency
Equity ratio88.5 %49.0 %62.1 %82.1 %86.4 %
Gearing12.9 %103.8 %60.8 %21.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.95.923.5
Current ratio0.00.80.95.923.5
Cash and cash equivalents2.0013.008.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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