N & R PROJEKTSELSKAB I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N & R PROJEKTSELSKAB I ApS
N & R PROJEKTSELSKAB I ApS (CVR number: 31178274) is a company from MARIAGERFJORD. The company recorded a gross profit of 1290.1 kDKK in 2023. The operating profit was -1336 kDKK, while net earnings were -726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N & R PROJEKTSELSKAB I ApS's liquidity measured by quick ratio was 22.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 107.27 | 1 130.42 | 1 379.18 | 1 345.35 | 1 290.07 |
EBIT | 1 057.27 | 1 120.42 | 2 939.18 | 3 269.35 | -1 335.95 |
Net earnings | 472.63 | 539.14 | 1 984.13 | 2 211.17 | - 726.07 |
Shareholders equity total | 4 236.18 | 4 375.32 | 5 959.44 | 7 570.62 | 6 244.55 |
Balance sheet total (assets) | 22 683.54 | 22 675.96 | 23 908.27 | 25 996.35 | 6 539.15 |
Net debt | 14 488.19 | 6 196.16 | 5 698.62 | 4 729.32 | -6 472.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.9 % | 12.7 % | 13.1 % | -6.7 % |
ROE | 11.5 % | 12.5 % | 38.4 % | 32.7 % | -10.5 % |
ROI | 4.7 % | 6.1 % | 19.6 % | 19.9 % | -9.4 % |
Economic value added (EVA) | 246.12 | 350.30 | 1 800.55 | 2 003.38 | -1 526.15 |
Solvency | |||||
Equity ratio | 18.7 % | 19.3 % | 24.9 % | 29.1 % | 95.5 % |
Gearing | 351.1 % | 149.8 % | 96.6 % | 65.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 |
Cash and cash equivalents | 383.54 | 359.91 | 58.27 | 222.35 | 6 475.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | C |
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