NREP Administration- FundCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP Administration- FundCo ApS
NREP Administration- FundCo ApS (CVR number: 39548127) is a company from KØBENHAVN. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -774.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NREP Administration- FundCo ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.01 | - 222.78 | |||
Gross profit | - 267.21 | - 698.79 | 119.86 | 33.01 | - 222.78 |
EBIT | - 267.21 | - 698.79 | 119.86 | 33.01 | - 222.78 |
Net earnings | - 216.40 | - 551.51 | 161.29 | - 128.36 | - 175.13 |
Shareholders equity total | 848.66 | 297.15 | 1 758.43 | 1 630.07 | 454.94 |
Balance sheet total (assets) | 868.34 | 766.55 | 2 125.82 | 1 630.07 | 566.10 |
Net debt | - 756.19 | - 326.08 | 188.44 | -1 117.02 | 81.41 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -27.3 % | -85.5 % | 8.3 % | 1.8 % | -20.2 % |
ROE | -22.6 % | -96.3 % | 15.7 % | -7.6 % | -16.8 % |
ROI | -27.9 % | -109.0 % | 10.1 % | 1.8 % | -20.3 % |
Economic value added (EVA) | - 262.48 | - 587.70 | 145.95 | -74.57 | - 255.68 |
Solvency | |||||
Equity ratio | 97.7 % | 38.8 % | 82.7 % | 100.0 % | 80.4 % |
Gearing | 45.8 % | 10.9 % | 21.4 % | ||
Relative net indebtedness % | -3384.0 % | -42.7 % | |||
Liquidity | |||||
Quick ratio | 44.1 | 1.6 | 5.8 | 5.1 | |
Current ratio | 44.1 | 1.6 | 5.8 | 5.1 | |
Cash and cash equivalents | 756.19 | 462.16 | 3.51 | 1 117.02 | 15.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4938.3 % | -204.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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