Komplementarselskab for AG-NREP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41614935
Nørregade 21, 1165 København K
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Company information

Official name
Komplementarselskab for AG-NREP Holding ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskab for AG-NREP Holding ApS

Komplementarselskab for AG-NREP Holding ApS (CVR number: 41614935) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2021. The operating profit was -22 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Komplementarselskab for AG-NREP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-1.80-22.00
EBIT-1.80-22.00
Net earnings-1.40-22.66
Shareholders equity total38.6015.94
Balance sheet total (assets)40.4078.44
Net debt-39.97-78.44
Profitability
EBIT-%
ROA-4.5 %-37.0 %
ROE-3.6 %-83.1 %
ROI-4.7 %-80.7 %
Economic value added (EVA)-1.80-22.33
Solvency
Equity ratio95.5 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.51.3
Current ratio22.51.3
Cash and cash equivalents39.9778.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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