NREP Union K/S — Credit Rating and Financial Key Figures

CVR number: 41716347
Southamptongade 4, 2150 Nordhavn
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Credit rating

Company information

Official name
NREP Union K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total834 916.59835 256.36849 049.05847 799.47
Balance sheet total (assets)836 178.92836 257.20849 325.72847 828.04
Net debt935.01-94.81- 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 ratio99.8 %99.9 %100.0 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.247.8411.0
Current ratio0.10.247.8411.0
Cash and cash equivalents0.92169.20287.83185.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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