NREP Union K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP Union K/S
NREP Union K/S (CVR number: 41716347) is a company from KØBENHAVN. The company recorded a gross profit of -1248.2 kDKK in 2024. The operating profit was -1248.2 kDKK, while net earnings were -1249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NREP Union K/S's liquidity measured by quick ratio was 411 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 258.33 | -1 141.11 | -1 201.76 | -1 248.19 |
EBIT | -1 258.33 | -1 141.11 | -1 201.76 | -1 248.19 |
Net earnings | -1 261.41 | -1 148.98 | -1 207.31 | -1 249.57 |
Shareholders equity total | 834 916.59 | 835 256.36 | 849 049.05 | 847 799.47 |
Balance sheet total (assets) | 836 178.92 | 836 257.20 | 849 325.72 | 847 828.04 |
Net debt | 935.01 | -94.81 | - 287.83 | - 185.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.1 % | -0.1 % | -0.1 % |
ROE | -0.2 % | -0.1 % | -0.1 % | -0.1 % |
ROI | -0.2 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -1 258.33 | -43 142.70 | -43 177.13 | -43 912.91 |
Solvency | ||||
Equity ratio | 99.8 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 47.8 | 411.0 |
Current ratio | 0.1 | 0.2 | 47.8 | 411.0 |
Cash and cash equivalents | 0.92 | 169.20 | 287.83 | 185.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
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