NYKREDIT REALKREDIT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 492 000.00 | 1 836 000.00 |
EBIT | 5 431 000.00 | 7 069 000.00 |
Net earnings | 10 892 000.00 | 11 733 000.00 |
Shareholders equity total | 101 006 000.00 | 104 984 000.00 |
Balance sheet total (assets) | 79 194 000.00 | 88 571 000.00 |
Net debt | -68 061 000.00 | -69 451 000.00 |
Profitability | ||
EBIT-% | ||
ROA | 65.5 % | 69.6 % |
ROE | 10.8 % | 11.4 % |
ROI | -3.5 % | -3.8 % |
Economic value added (EVA) | 4 200 415.54 | 439 346.80 |
Solvency | ||
Equity ratio | 6.0 % | 5.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 |
Cash and cash equivalents | 68 061 000.00 | 69 451 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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