NRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRE HOLDING ApS
NRE HOLDING ApS (CVR number: 31886023) is a company from KOLDING. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NRE HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -10.23 | -9.82 | -18.32 | -26.24 |
EBIT | -7.05 | -10.23 | -9.82 | -18.32 | -26.24 |
Net earnings | 235.20 | 195.80 | 747.23 | -14.65 | 7.24 |
Shareholders equity total | 940.93 | 1 081.43 | 1 772.16 | 1 700.31 | 1 648.65 |
Balance sheet total (assets) | 1 300.00 | 1 304.00 | 1 781.56 | 2 109.74 | 2 417.86 |
Net debt | 352.58 | 213.20 | - 546.10 | - 867.32 | -1 170.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 15.4 % | 48.7 % | -0.6 % | 0.8 % |
ROE | 27.7 % | 19.4 % | 52.4 % | -0.8 % | 0.4 % |
ROI | 18.8 % | 15.5 % | 49.0 % | -0.7 % | 1.1 % |
Economic value added (EVA) | -45.23 | -57.52 | -64.16 | -79.93 | -68.10 |
Solvency | |||||
Equity ratio | 72.4 % | 82.9 % | 99.5 % | 80.6 % | 68.2 % |
Gearing | 37.5 % | 19.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 167.9 | 4.6 | 2.8 | ||
Current ratio | 167.9 | 4.6 | 2.8 | ||
Cash and cash equivalents | 546.10 | 867.32 | 1 170.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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