NREP KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33745451
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NREP KOMPLEMENTARSELSKAB ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit17.2614.297.62-41.89
EBIT17.2614.297.62-41.89
Net earnings20.5211.914.40-42.68
Shareholders equity total57.0969.0073.4030.71
Balance sheet total (assets)62.6878.4681.8571.30
Net debt-62.68-71.46-81.85-68.85
Profitability
EBIT-%
ROA27.5 %20.3 %9.5 %-54.7 %
ROE36.0 %18.9 %6.2 %-82.0 %
ROI30.2 %22.7 %10.7 %-80.5 %
Economic value added (EVA)22.7313.906.06-39.20
Solvency
Equity ratio91.1 %87.9 %89.7 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.28.39.71.8
Current ratio11.28.39.71.8
Cash and cash equivalents62.6871.4681.8568.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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