NREP Income+ Investment K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP Income+ Investment K/S
NREP Income+ Investment K/S (CVR number: 41599286) is a company from KØBENHAVN. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NREP Income+ Investment K/S's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.51 | - 139.90 | -51.83 | -60.20 |
EBIT | -38.51 | - 139.90 | -51.83 | -60.20 |
Net earnings | -38.51 | - 148.10 | -58.88 | -67.29 |
Shareholders equity total | -38.51 | - 186.61 | - 245.49 | - 312.78 |
Balance sheet total (assets) | 68.39 | 114.10 | 144.86 | |
Net debt | 124.29 | 304.29 | 387.51 | |
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | -47.7 % | -15.8 % | -13.4 % |
ROE | -216.6 % | -64.5 % | -52.0 % | |
ROI | -110.2 % | -21.9 % | -14.9 % | |
Economic value added (EVA) | -38.51 | - 137.96 | -48.83 | -63.83 |
Solvency | ||||
Equity ratio | -100.0 % | -73.2 % | -68.3 % | -68.3 % |
Gearing | -68.0 % | -129.4 % | -132.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.7 | |
Current ratio | 0.0 | 0.1 | 0.7 | |
Cash and cash equivalents | 2.65 | 13.47 | 28.30 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
Variable visualization
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