NYKREDIT REALKREDIT A/S — Credit Rating and Financial Key Figures

CVR number: 12719280
Sundkrogsgade 25, 2150 Nordhavn
tel: 70109000
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Company information

Official name
NYKREDIT REALKREDIT A/S
Personnel
2982 persons
Established
1989
Company form
Limited company
Industry

About NYKREDIT REALKREDIT A/S

NYKREDIT REALKREDIT A/S (CVR number: 12719280K) is a company from KØBENHAVN. The company recorded a gross profit of 1836 mDKK in 2024. The operating profit was 7069 mDKK, while net earnings were 11733 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYKREDIT REALKREDIT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 492 000.001 836 000.00
EBIT5 431 000.007 069 000.00
Net earnings10 892 000.0011 733 000.00
Shareholders equity total101 006 000.00104 984 000.00
Balance sheet total (assets)79 194 000.0088 571 000.00
Net debt-68 061 000.00-69 451 000.00
Profitability
EBIT-%
ROA65.5 %69.6 %
ROE10.8 %11.4 %
ROI-3.5 %-3.8 %
Economic value added (EVA)4 200 415.54439 346.80
Solvency
Equity ratio6.0 %5.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents68 061 000.0069 451 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.91%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Board member
Chief executive officer
Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer
Board member
Chief executive officer
Board member

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