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 -110 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were -2281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-48.00-45.00-71.00- 110.00
EBIT-14.00-48.00-45.00-71.00- 110.00
Net earnings3 911.0044 937.0010 856.00-11 581.00-2 281.00
Shareholders equity total88 592.00120 529.0091 056.0068 017.0065 306.00
Balance sheet total (assets)124 389.00136 135.00185 648.00109 446.0079 569.00
Net debt35 785.0015 587.0094 509.0041 363.0014 131.00
Profitability
EBIT-%
ROA3.7 %35.1 %8.1 %-6.5 %-0.0 %
ROE4.4 %43.0 %10.3 %-14.6 %-3.4 %
ROI3.7 %35.1 %8.1 %-6.5 %-0.0 %
Economic value added (EVA)-10.932 890.873 846.754 502.851 334.47
Solvency
Equity ratio71.2 %88.5 %49.0 %62.1 %82.1 %
Gearing40.4 %12.9 %103.8 %60.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.80.95.9
Current ratio0.90.00.80.95.9
Cash and cash equivalents2.0013.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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