N.R.S. ApS — Credit Rating and Financial Key Figures

CVR number: 14339094
Filosofgangen 15, 5000 Odense C
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Credit rating

Company information

Official name
N.R.S. ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About N.R.S. ApS

N.R.S. ApS (CVR number: 14339094) is a company from ODENSE. The company recorded a gross profit of 132 kDKK in 2024. The operating profit was -815 kDKK, while net earnings were -2131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 671.00-2 841.00-2 053.00-1 601.00132.00
EBIT-2 690.00-3 859.00-3 068.00-2 542.00- 815.00
Net earnings-1 887.00-2 891.00-2 159.00-3 274.00-2 131.00
Shareholders equity total17 027.0014 136.0011 977.008 703.006 572.00
Balance sheet total (assets)90 867.0088 140.0088 944.0085 124.0084 562.00
Net debt38 491.0038 493.0038 495.0038 497.0038 500.00
Profitability
EBIT-%
ROA-2.4 %-3.7 %-2.2 %-2.1 %-0.3 %
ROE-10.5 %-18.6 %-16.5 %-31.7 %-27.9 %
ROI-3.2 %-5.4 %-3.3 %-3.3 %-0.4 %
Economic value added (EVA)-5 376.16-6 186.29-5 388.21-4 854.02-3 319.39
Solvency
Equity ratio18.7 %16.0 %13.5 %10.2 %7.8 %
Gearing226.1 %272.3 %321.4 %442.3 %585.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.40.30.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.77%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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