NRE REAL ESTATE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31175410
Finsensvej 3, 7430 Ikast
tel: 75772966
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Company information

Official name
NRE REAL ESTATE DENMARK A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About NRE REAL ESTATE DENMARK A/S

NRE REAL ESTATE DENMARK A/S (CVR number: 31175410) is a company from IKAST-BRANDE. The company recorded a gross profit of -507.9 kDKK in 2024. The operating profit was -512.2 kDKK, while net earnings were 2460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. NRE REAL ESTATE DENMARK A/S's liquidity measured by quick ratio was 1 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-1 665.13- 280.80-2 003.08- 593.01- 507.89
EBIT-1 894.63- 278.86-2 007.36-1 352.91- 512.16
Net earnings29 742.139 041.16-5 301.72-5 541.332 460.15
Shareholders equity total120 120.1289 161.2858 859.5653 318.2355 778.39
Balance sheet total (assets)207 333.22172 024.99148 197.25118 794.40140 223.81
Net debt86 405.9580 872.0381 762.6861 354.2782 069.97
Profitability
EBIT-%
ROA18.4 %6.0 %-1.6 %-0.9 %4.1 %
ROE28.3 %8.6 %-7.2 %-9.9 %4.5 %
ROI18.5 %6.0 %-1.6 %-1.0 %4.2 %
Economic value added (EVA)-7 830.47-10 602.14-10 114.31-8 307.72-6 167.48
Solvency
Equity ratio57.9 %51.8 %39.7 %44.9 %39.8 %
Gearing72.0 %90.8 %138.9 %115.1 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.90.21.0
Current ratio1.41.20.90.21.0
Cash and cash equivalents133.5790.4715.402.140.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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