NREP Friplejehjem V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 598.13 | 171.50 |
Balance sheet total (assets) | 85.50 | 2 284.78 | 257.37 |
Net debt | -7.87 | 527.65 | - 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 ratio | 0.3 | 3.1 | 3.0 |
Current ratio | 0.3 | 3.1 | 3.0 |
Cash and cash equivalents | 7.87 | 1 616.79 | 190.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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