NRS ApS

CVR number: 30563166
Kærvej 6, Hjørring 9800 Hjørring
revisor@has.dk
tel: 50726341

Credit rating

Company information

Official name
NRS ApS
Established
2008
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NRS ApS

NRS ApS (CVR number: 30563166) is a company from HJØRRING. The company recorded a gross profit of 105.3 kDKK in 2023. The operating profit was 53.8 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRS ApS's liquidity measured by quick ratio was 26.7 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
20192020202120222023
Volume
Net sales
Gross profit237.61192.06241.83201.86105.30
EBIT64.0953.558.48198.4753.79
Net earnings146.15157.88-21.4058.16-27.10
Shareholders equity total656.68814.56793.15851.32822.53
Balance sheet total (assets)734.45903.471 046.46917.27854.48
Net debt- 635.23- 883.10- 941.91- 867.26- 803.58
Profitability
EBIT-%
ROA24.9 %24.8 %0.9 %20.2 %6.1 %
ROE25.0 %21.5 %-2.7 %7.1 %-3.2 %
ROI25.3 %26.3 %1.0 %22.1 %6.2 %
Economic value added (EVA)60.5943.7412.73165.4356.98
Solvency
Equity ratio89.4 %90.2 %75.8 %92.8 %96.3 %
Gearing9.3 %1.1 %13.1 %5.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.24.113.926.7
Current ratio9.410.24.113.926.7
Cash and cash equivalents696.60892.001 045.92914.97814.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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