NREP Partners Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -60.27 | 3 652.89 | - 152.86 | - 137.58 | 76 486.60 |
Shareholders equity total | 996.90 | 12 278.79 | 12 125.93 | 11 988.36 | 10 419.10 |
Balance sheet total (assets) | 1 047.41 | 12 333.38 | 12 173.12 | 12 093.79 | 10 471.10 |
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 ratio | 95.2 % | 99.6 % | 99.6 % | 99.1 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 7.2 | 7.9 | 2.8 | 3.0 |
Current ratio | 6.2 | 7.2 | 7.9 | 2.8 | 3.0 |
Cash and cash equivalents | 314.48 | 394.46 | 370.97 | 290.80 | 155.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BB |
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