N.R.S. ApS

CVR number: 14339094
Filosofgangen 15, 5000 Odense C

Credit rating

Company information

Official name
N.R.S. ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About N.R.S. ApS

N.R.S. ApS (CVR number: 14339094) is a company from ODENSE. The company recorded a gross profit of -1601 kDKK in 2023. The operating profit was -2542 kDKK, while net earnings were -3274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. N.R.S. ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 011.00-1 671.00-2 841.00-2 053.00-1 601.00
EBIT-2.00-2 690.00-3 859.00-3 068.00-2 542.00
Net earnings296.00-1 887.00-2 891.00-2 159.00-3 274.00
Shareholders equity total18 915.0017 027.0014 136.0011 977.008 703.00
Balance sheet total (assets)82 230.0090 867.0088 140.0088 944.0085 124.00
Net debt38 488.0038 491.0038 493.0038 495.0038 497.00
Profitability
EBIT-%
ROA0.8 %-2.4 %-3.7 %-2.2 %-2.1 %
ROE1.6 %-10.5 %-18.6 %-16.5 %-31.7 %
ROI0.9 %-3.2 %-5.4 %-3.3 %-3.3 %
Economic value added (EVA)-2 871.12-4 973.40-5 790.42-5 025.56-4 512.12
Solvency
Equity ratio23.0 %18.7 %16.0 %13.5 %10.2 %
Gearing203.5 %226.1 %272.3 %321.4 %442.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.60.40.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.