Komplementarselskabet AG-NREP Udlejningsboliger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 28.93 | 26.13 | -16.86 | -85.53 | - 285.80 |
Balance sheet total (assets) | 32.05 | 30.96 | 21.47 | 57.47 | 97.44 |
Net debt | -5.64 | -2.16 | -6.42 | 81.43 | 227.28 |
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 ratio | 90.3 % | 84.4 % | -44.0 % | -59.8 % | -74.6 % |
Gearing | -126.1 % | -113.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 6.4 | 0.6 | 1.6 | 1.6 |
Current ratio | 10.3 | 6.4 | 0.6 | 1.6 | 1.6 |
Cash and cash equivalents | 5.64 | 2.16 | 6.42 | 26.44 | 96.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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