NREP Income+ Fund ScSp Residential Enghave Brygge A/S — Credit Rating and Financial Key Figures

CVR number: 38448668
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NREP Income+ Fund ScSp Residential Enghave Brygge A/S
Established
2017
Company form
Limited company
Industry

About NREP Income+ Fund ScSp Residential Enghave Brygge A/S

NREP Income+ Fund ScSp Residential Enghave Brygge A/S (CVR number: 38448668) is a company from KØBENHAVN. The company recorded a gross profit of -200.6 kDKK in 2024. The operating profit was -200.6 kDKK, while net earnings were -2205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NREP Income+ Fund ScSp Residential Enghave Brygge A/S's liquidity measured by quick ratio was 2434.7 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- 151.62-77.89-69.73- 181.75- 200.55
EBIT- 151.62-77.89-69.73- 181.75- 200.55
Net earnings57 798.12129 361.41-45 357.41-2 002.35-2 205.66
Shareholders equity total94 230.75223 592.15167 234.7428 012.7125 807.05
Balance sheet total (assets)198 837.50409 180.60308 331.06169 426.33170 534.29
Net debt104 510.62185 473.82140 920.72140 938.01144 590.35
Profitability
EBIT-%
ROA36.4 %44.4 %-11.0 %1.2 %1.8 %
ROE88.5 %81.4 %-23.2 %-2.1 %-8.2 %
ROI36.5 %44.4 %-11.0 %1.2 %1.8 %
Economic value added (EVA)-6 992.33-10 047.53-20 636.99-15 630.02-8 670.67
Solvency
Equity ratio47.4 %54.6 %54.2 %16.5 %15.1 %
Gearing110.9 %83.0 %84.3 %504.3 %560.7 %
Relative net indebtedness %
Liquidity
Quick ratio538.9792.37.6513.32 434.7
Current ratio538.9792.37.6513.32 434.7
Cash and cash equivalents0.420.6428.32316.51102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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