NREP Friplejehjem V ApS — Credit Rating and Financial Key Figures

CVR number: 42077658
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
NREP Friplejehjem V ApS
Established
2021
Company form
Private limited company
Industry

About NREP Friplejehjem V ApS

NREP Friplejehjem V ApS (CVR number: 42077658) is a company from KØBENHAVN. The company recorded a gross profit of -286.8 kDKK in 2023. The operating profit was -286.8 kDKK, while net earnings were -474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NREP Friplejehjem V ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit- 226.96- 413.18- 286.79
EBIT- 226.96- 413.18- 286.79
Net earnings- 179.55- 458.59- 474.36
Shareholders equity total- 139.55- 598.13171.50
Balance sheet total (assets)85.502 284.78257.37
Net debt-7.87527.65- 190.57
Profitability
EBIT-%
ROA-100.8 %-26.6 %-18.3 %
ROE-210.0 %-38.7 %-38.6 %
ROI-38.5 %-24.8 %
Economic value added (EVA)- 177.03- 325.57- 237.36
Solvency
Equity ratio-62.0 %-20.7 %66.6 %
Gearing-358.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.13.0
Current ratio0.33.13.0
Cash and cash equivalents7.871 616.79190.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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