NREP KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP KOMPLEMENTARSELSKAB ApS
NREP KOMPLEMENTARSELSKAB ApS (CVR number: 33745451) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2019. The operating profit was -41.9 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NREP KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 17.26 | 14.29 | 7.62 | -41.89 |
| EBIT | 17.26 | 14.29 | 7.62 | -41.89 |
| Net earnings | 20.52 | 11.91 | 4.40 | -42.68 |
| Shareholders equity total | 57.09 | 69.00 | 73.40 | 30.71 |
| Balance sheet total (assets) | 62.68 | 78.46 | 81.85 | 71.30 |
| Net debt | -62.68 | -71.46 | -81.85 | -68.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.5 % | 20.3 % | 9.5 % | -54.7 % |
| ROE | 36.0 % | 18.9 % | 6.2 % | -82.0 % |
| ROI | 30.2 % | 22.7 % | 10.7 % | -80.5 % |
| Economic value added (EVA) | 22.73 | 13.90 | 6.06 | -39.20 |
| Solvency | ||||
| Equity ratio | 91.1 % | 87.9 % | 89.7 % | 43.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.2 | 8.3 | 9.7 | 1.8 |
| Current ratio | 11.2 | 8.3 | 9.7 | 1.8 |
| Cash and cash equivalents | 62.68 | 71.46 | 81.85 | 68.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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