NREP-TF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP-TF ApS
NREP-TF ApS (CVR number: 41548703) is a company from KØBENHAVN. The company recorded a gross profit of -2757.7 kDKK in 2024. The operating profit was -2757.7 kDKK, while net earnings were -5167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -178.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NREP-TF ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 680.63 | - 406.34 | -4 820.92 | 56.43 | -2 757.66 |
EBIT | - 680.63 | - 406.34 | -4 820.92 | 56.43 | -2 757.66 |
Net earnings | - 530.89 | - 394.08 | -3 974.35 | - 399.24 | -5 167.84 |
Shareholders equity total | - 490.90 | - 584.98 | 1 800.50 | 1 401.26 | -3 766.58 |
Balance sheet total (assets) | 7 121.99 | 23 058.27 | 42 073.22 | 40 874.87 | 4 392.88 |
Net debt | 7 566.96 | 19 826.19 | 34 507.96 | 34 885.17 | 3 630.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -2.6 % | -14.6 % | 0.2 % | -10.9 % |
ROE | -7.5 % | -2.6 % | -32.0 % | -24.9 % | -178.4 % |
ROI | -9.0 % | -2.9 % | -16.9 % | 0.2 % | -11.0 % |
Economic value added (EVA) | - 530.89 | - 672.52 | -4 734.94 | -1 780.36 | -5 832.27 |
Solvency | |||||
Equity ratio | -6.4 % | -2.5 % | 4.3 % | 3.4 % | -46.2 % |
Gearing | -1541.5 % | -3497.9 % | 1917.3 % | 2800.3 % | -210.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 1.5 | 1.6 | 174.6 | 0.5 |
Current ratio | 10.5 | 1.5 | 1.6 | 174.6 | 0.5 |
Cash and cash equivalents | 635.62 | 12.51 | 4 354.33 | 4 281.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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