NREP Administration- ManCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP Administration- ManCo ApS
NREP Administration- ManCo ApS (CVR number: 42307920) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -2.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -252.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NREP Administration- ManCo 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -51.69 | -50.52 | ||
Gross profit | - 112.64 | -82.87 | -51.69 | -50.52 |
EBIT | - 112.64 | -82.87 | -51.69 | -50.52 |
Net earnings | -90.37 | -67.88 | -48.46 | -42.70 |
Shareholders equity total | 124.63 | 56.75 | 8.29 | 25.58 |
Balance sheet total (assets) | 237.28 | 230.58 | 60.65 | 65.38 |
Net debt | - 211.79 | - 185.94 | 43.29 | 19.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -47.5 % | -35.4 % | -35.5 % | -79.5 % |
ROE | -72.5 % | -74.8 % | -149.0 % | -252.1 % |
ROI | -90.4 % | -91.4 % | -88.1 % | -92.9 % |
Economic value added (EVA) | -87.86 | -70.90 | -48.07 | -42.45 |
Solvency | ||||
Equity ratio | 52.5 % | 24.6 % | 13.7 % | 39.1 % |
Gearing | 631.7 % | 84.1 % | ||
Relative net indebtedness % | -83.7 % | -75.3 % | ||
Liquidity | ||||
Quick ratio | 2.1 | 1.3 | 1.2 | 1.6 |
Current ratio | 2.1 | 1.3 | 1.2 | 1.6 |
Cash and cash equivalents | 211.79 | 185.94 | 9.07 | 1.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -16.0 % | -50.6 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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