NREP Partners Investment ApS — Credit Rating and Financial Key Figures

CVR number: 34093997
Højmarkvej 26, 8270 Højbjerg
tel: 20181812

Company information

Official name
NREP Partners Investment ApS
Established
2011
Company form
Private limited company
Industry

About NREP Partners Investment ApS

NREP Partners Investment ApS (CVR number: 34093997) is a company from AARHUS. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were 76.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 685.1 %, which can be considered excellent and Return on Equity (ROE) was 682.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NREP Partners Investment ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.65- 100.92- 153.82- 135.75-93.03
EBIT-56.65- 100.92- 153.82- 135.75-93.03
Net earnings-60.273 652.89- 152.86- 137.5876 486.60
Shareholders equity total996.9012 278.7912 125.9311 988.3610 419.10
Balance sheet total (assets)1 047.4112 333.3812 173.1212 093.7910 471.10
Net debt- 314.48- 394.46- 370.97- 290.80- 155.67
Profitability
EBIT-%
ROA-5.3 %54.7 %-1.2 %-1.1 %685.1 %
ROE-5.9 %55.0 %-1.3 %-1.1 %682.7 %
ROI-5.5 %55.1 %-1.2 %-1.1 %689.9 %
Economic value added (EVA)-91.68- 135.21- 751.01- 726.43- 680.84
Solvency
Equity ratio95.2 %99.6 %99.6 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.27.27.92.83.0
Current ratio6.27.27.92.83.0
Cash and cash equivalents314.48394.46370.97290.80155.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:685.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.