NRE GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRE GROUP A/S
NRE GROUP A/S (CVR number: 29800758) is a company from IKAST-BRANDE. The company reported a net sales of 13.5 mDKK in 2024, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.4 mDKK), while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NRE GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 435.00 | 13 438.00 | 14 335.00 | 12 478.00 | 13 531.00 |
Gross profit | 6 870.00 | 6 066.00 | 8 767.00 | 5 852.00 | 7 899.00 |
EBIT | -12.00 | -3 107.00 | 715.00 | -1 239.00 | 389.00 |
Net earnings | - 200.00 | 29 457.00 | 21 061.00 | 12 216.00 | -20 692.00 |
Shareholders equity total | 77 493.00 | 106 719.00 | 115 720.00 | 116 376.00 | 97 380.00 |
Balance sheet total (assets) | 301 303.00 | 317 007.00 | 313 419.00 | 365 597.00 | 382 257.00 |
Net debt | 205 501.00 | 193 128.00 | 181 227.00 | 235 060.00 | 255 244.00 |
Profitability | |||||
EBIT-% | -0.1 % | -23.1 % | 5.0 % | -9.9 % | 2.9 % |
ROA | 1.6 % | 11.0 % | 9.3 % | 7.0 % | -2.2 % |
ROE | -0.2 % | 32.0 % | 18.9 % | 10.5 % | -19.4 % |
ROI | 1.6 % | 11.1 % | 9.4 % | 7.0 % | -2.2 % |
Economic value added (EVA) | -17 333.46 | -17 593.26 | -15 207.48 | -16 639.08 | -17 845.41 |
Solvency | |||||
Equity ratio | 25.7 % | 33.7 % | 36.9 % | 31.8 % | 25.5 % |
Gearing | 265.2 % | 181.0 % | 156.6 % | 202.0 % | 262.1 % |
Relative net indebtedness % | 1684.1 % | 1468.9 % | 1288.4 % | 1904.5 % | 1905.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.1 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 5.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 1.7 | |||
Net working capital % | 239.9 % | 54.3 % | -91.0 % | -173.8 % | -367.6 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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