Komplementarselskabet NREP Income+ Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet NREP Income+ Investment ApS
Komplementarselskabet NREP Income+ Investment ApS (CVR number: 41488859) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -76.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet NREP Income+ Investment ApS's liquidity measured by quick ratio was 9.5 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 | 28.17 | 6.69 | |||
Gross profit | -99.06 | - 140.50 | -63.53 | 28.17 | 6.69 |
EBIT | -99.06 | - 140.50 | -63.53 | 28.17 | 6.69 |
Net earnings | -77.27 | - 112.86 | -77.01 | 28.59 | 3.88 |
Shareholders equity total | -37.27 | 199.88 | 122.87 | 151.46 | 155.34 |
Balance sheet total (assets) | 61.79 | 433.07 | 409.13 | 248.01 | 173.61 |
Net debt | - 295.02 | - 172.71 | - 172.46 | -78.25 | |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | -100.0 % | -52.8 % | -15.1 % | 8.6 % | 3.8 % |
ROE | -125.0 % | -86.3 % | -47.7 % | 20.8 % | 2.5 % |
ROI | -103.8 % | -20.1 % | 10.5 % | 4.6 % | |
Economic value added (EVA) | -77.27 | - 107.72 | -82.71 | 20.84 | -2.05 |
Solvency | |||||
Equity ratio | -37.6 % | 46.2 % | 30.0 % | 61.1 % | 89.5 % |
Gearing | 35.4 % | 134.5 % | 14.8 % | 11.8 % | |
Relative net indebtedness % | -348.8 % | -1170.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 2.7 | 1.9 | 2.6 | 9.5 |
Current ratio | 0.6 | 2.7 | 1.9 | 2.6 | 9.5 |
Cash and cash equivalents | 365.75 | 338.02 | 194.82 | 96.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 537.6 % | 2323.0 % | |||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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