Komplementarselskabet NREP Income+ Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41488859
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
Komplementarselskabet NREP Income+ Investment ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.176.69
Gross profit-99.06- 140.50-63.5328.176.69
EBIT-99.06- 140.50-63.5328.176.69
Net earnings-77.27- 112.86-77.0128.593.88
Shareholders equity total-37.27199.88122.87151.46155.34
Balance sheet total (assets)61.79433.07409.13248.01173.61
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- 107.72-82.7120.84-2.05
Solvency
Equity ratio-37.6 %46.2 %30.0 %61.1 %89.5 %
Gearing35.4 %134.5 %14.8 %11.8 %
Relative net indebtedness %-348.8 %-1170.1 %
Liquidity
Quick ratio0.62.71.92.69.5
Current ratio0.62.71.92.69.5
Cash and cash equivalents365.75338.02194.8296.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %537.6 %2323.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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