NREP Administration- ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 42307920
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
NREP Administration- ManCo ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total124.6356.758.2925.58
Balance sheet total (assets)237.28230.5860.6565.38
Net debt- 211.79- 185.9443.2919.76
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 ratio52.5 %24.6 %13.7 %39.1 %
Gearing631.7 %84.1 %
Relative net indebtedness %-83.7 %-75.3 %
Liquidity
Quick ratio2.11.31.21.6
Current ratio2.11.31.21.6
Cash and cash equivalents211.79185.949.071.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.0 %-50.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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