NREP Administration- FundCo ApS — Credit Rating and Financial Key Figures

CVR number: 39548127
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
NREP Administration- FundCo ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.01- 222.78
Gross profit- 267.21- 698.79119.8633.01- 222.78
EBIT- 267.21- 698.79119.8633.01- 222.78
Net earnings- 216.40- 551.51161.29- 128.36- 175.13
Shareholders equity total848.66297.151 758.431 630.07454.94
Balance sheet total (assets)868.34766.552 125.821 630.07566.10
Net debt- 756.19- 326.08188.44-1 117.0281.41
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- 587.70145.95-74.57- 255.68
Solvency
Equity ratio97.7 %38.8 %82.7 %100.0 %80.4 %
Gearing45.8 %10.9 %21.4 %
Relative net indebtedness %-3384.0 %-42.7 %
Liquidity
Quick ratio44.11.65.85.1
Current ratio44.11.65.85.1
Cash and cash equivalents756.19462.163.511 117.0215.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4938.3 %-204.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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