NREP Income+ Fund ScSp Residential Elværksvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 10100127
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NREP Income+ Fund ScSp Residential Elværksvej 11 ApS
Established
2002
Company form
Private limited company
Industry

About NREP Income+ Fund ScSp Residential Elværksvej 11 ApS

NREP Income+ Fund ScSp Residential Elværksvej 11 ApS (CVR number: 10100127) is a company from KØBENHAVN. The company recorded a gross profit of 44.3 mDKK in 2024. The operating profit was 64.8 mDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NREP Income+ Fund ScSp Residential Elværksvej 11 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-49 788.72- 863.7644 338.03
EBIT86 772.00175 999.00- 120 601.35-22 827.4164 801.11
Net earnings60 560.00130 350.00-42 478.29-5 952.1424 414.74
Shareholders equity total148 102.00278 453.00224 974.51219 022.37243 437.12
Balance sheet total (assets)744 944.00884 974.00809 678.86795 203.58820 727.50
Net debt499 375.50484 705.92477 839.54
Profitability
EBIT-%
ROA13.3 %21.6 %-14.2 %-2.8 %8.1 %
ROE51.4 %61.1 %-16.9 %-2.7 %10.6 %
ROI13.3 %21.6 %-14.3 %-2.9 %8.3 %
Economic value added (EVA)82 373.01168 556.87- 107 266.19-57 737.5611 049.60
Solvency
Equity ratio100.0 %100.0 %27.8 %27.5 %29.7 %
Gearing223.9 %226.9 %202.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.8
Current ratio0.30.70.8
Cash and cash equivalents4 241.3612 152.9215 219.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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