NR STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 32324665
Aurikelvej 1, 9310 Vodskov

Credit rating

Company information

Official name
NR STAAL ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About NR STAAL ApS

NR STAAL ApS (CVR number: 32324665) is a company from AALBORG. The company recorded a gross profit of 3813.8 kDKK in 2023. The operating profit was 815 kDKK, while net earnings were 610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NR STAAL ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 139.032 716.894 453.40- 648.113 813.82
EBIT1 151.30682.182 178.80-3 594.45814.96
Net earnings1 047.381 110.492 617.88-6 047.76610.73
Shareholders equity total6 341.257 451.7410 069.614 021.854 632.58
Balance sheet total (assets)9 070.1916 761.8419 618.8516 441.958 436.91
Net debt-4 328.60-8 521.88-14 914.7711 648.532 310.85
Profitability
EBIT-%
ROA15.5 %11.1 %18.6 %-19.9 %6.6 %
ROE18.0 %16.1 %29.9 %-85.8 %14.1 %
ROI23.1 %20.9 %38.5 %-27.4 %6.7 %
Economic value added (EVA)682.72430.551 750.79-3 350.98453.35
Solvency
Equity ratio69.9 %44.5 %51.3 %24.5 %54.9 %
Gearing302.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.11.32.2
Current ratio3.31.82.11.32.2
Cash and cash equivalents4 328.608 521.8814 914.77515.921 353.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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