KOMPLEMENTARSELSKABET NREP COPENHAGEN RESIDENTIAL FUND 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34802041
Southamptongade 4, 2150 Nordhavn

Company information

Official name
KOMPLEMENTARSELSKABET NREP COPENHAGEN RESIDENTIAL FUND 1 ApS
Established
2012
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET NREP COPENHAGEN RESIDENTIAL FUND 1 ApS

KOMPLEMENTARSELSKABET NREP COPENHAGEN RESIDENTIAL FUND 1 ApS (CVR number: 34802041) is a company from KØBENHAVN. The company recorded a gross profit of -60.9 kDKK in 2022. The operating profit was -60.9 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOMPLEMENTARSELSKABET NREP COPENHAGEN RESIDENTIAL FUND 1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit40.584.90-83.53-99.27-60.87
EBIT40.584.90-83.53-99.27-60.87
Net earnings29.851.22-69.57-80.81-62.27
Shareholders equity total234.84236.07166.5085.6923.42
Balance sheet total (assets)254.54249.73228.12191.92197.25
Net debt- 230.54- 249.73- 208.89- 149.90-39.62
Profitability
EBIT-%
ROA17.0 %1.9 %-35.0 %-47.3 %-31.3 %
ROE13.6 %0.5 %-34.6 %-64.1 %-114.2 %
ROI18.5 %2.1 %-41.5 %-78.7 %-60.3 %
Economic value added (EVA)31.734.69-64.46-75.30-55.16
Solvency
Equity ratio92.3 %94.5 %73.0 %44.6 %11.9 %
Gearing397.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.918.33.71.81.1
Current ratio12.918.33.71.81.1
Cash and cash equivalents230.54249.73208.89149.90132.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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