Komplementarselskabet AG-NREP Udlejningsboliger ApS — Credit Rating and Financial Key Figures

CVR number: 37974420
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
Komplementarselskabet AG-NREP Udlejningsboliger ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet AG-NREP Udlejningsboliger ApS

Komplementarselskabet AG-NREP Udlejningsboliger ApS (CVR number: 37974420) is a company from KØBENHAVN. The company recorded a gross profit of -158.1 kDKK in 2023. The operating profit was -158.1 kDKK, while net earnings were -200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -258.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet AG-NREP Udlejningsboliger ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.74-4.83-50.95-76.77- 158.12
EBIT-2.74-4.83-50.95-76.77- 158.12
Net earnings-0.67-2.80-42.99-68.67- 200.28
Shareholders equity total28.9326.13-16.86-85.53- 285.80
Balance sheet total (assets)32.0530.9621.4757.4797.44
Net debt-5.64-2.16-6.4281.43227.28
Profitability
EBIT-%
ROA-1.5 %-10.2 %-145.3 %-84.7 %-60.1 %
ROE-2.3 %-10.2 %-180.6 %-174.0 %-258.6 %
ROI-1.6 %-11.7 %-385.4 %-142.3 %-73.3 %
Economic value added (EVA)-4.22-6.28-41.26-58.80- 179.67
Solvency
Equity ratio90.3 %84.4 %-44.0 %-59.8 %-74.6 %
Gearing-126.1 %-113.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.40.61.61.6
Current ratio10.36.40.61.61.6
Cash and cash equivalents5.642.166.4226.4496.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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