NRIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38406639
Dannevang 441, Båstrup 3480 Fredensborg
Free credit report Annual report

Company information

Official name
NRIT HOLDING ApS
Personnel
1 person
Established
2017
Domicile
Båstrup
Company form
Private limited company
Industry

About NRIT HOLDING ApS

NRIT HOLDING ApS (CVR number: 38406639) is a company from FREDENSBORG. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRIT HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.84-8.98-19.61-8.32-43.17
EBIT59.57- 169.55- 105.67- 148.51-43.17
Net earnings-21.77- 590.73- 444.13-57.80145.38
Shareholders equity total2 189.041 620.091 175.961 118.161 263.55
Balance sheet total (assets)2 471.991 620.091 175.961 158.751 306.06
Net debt-2 211.99-1 620.09-1 175.96-1 158.75-1 306.06
Profitability
EBIT-%
ROA0.7 %-5.8 %-0.0 %2.0 %15.2 %
ROE-1.1 %-31.0 %-31.8 %-5.0 %12.2 %
ROI1.0 %-6.2 %-0.0 %2.0 %15.7 %
Economic value added (EVA)-18.65- 279.55- 187.08- 207.60-89.71
Solvency
Equity ratio88.6 %100.0 %100.0 %96.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.728.530.7
Current ratio8.728.530.7
Cash and cash equivalents2 211.991 620.091 175.961 158.751 306.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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