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NR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300913
Grønlandsvej 8, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
NR HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NR HOLDING ApS

NR HOLDING ApS (CVR number: 28300913) is a company from MORSØ. The company recorded a gross profit of 285.9 kDKK in 2025. The operating profit was 137.1 kDKK, while net earnings were 1668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR HOLDING ApS's liquidity measured by quick ratio was 45.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit235.28320.01313.99353.22285.93
EBIT121.06181.46216.52248.96137.14
Net earnings56.53273.52698.19626.711 668.36
Shareholders equity total8 369.348 180.668 819.959 385.6710 986.53
Balance sheet total (assets)8 662.138 293.819 006.949 633.7011 302.16
Net debt-4 984.43-2 720.86-4 282.16-4 716.09-5 973.43
Profitability
EBIT-%
ROA1.4 %6.8 %9.2 %7.9 %17.1 %
ROE0.7 %3.3 %8.2 %6.9 %16.4 %
ROI1.4 %6.9 %9.3 %8.0 %17.3 %
Economic value added (EVA)- 335.54- 285.15- 257.97- 256.56- 373.15
Solvency
Equity ratio96.9 %98.6 %97.9 %97.4 %97.2 %
Gearing0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.7237.584.745.445.9
Current ratio25.7237.584.745.445.9
Cash and cash equivalents4 984.432 720.864 290.604 724.526 033.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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