NR STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 32324665
Aurikelvej 1, 9310 Vodskov
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Credit rating

Company information

Official name
NR STAAL ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About NR STAAL ApS

NR STAAL ApS (CVR number: 32324665) is a company from AALBORG. The company recorded a gross profit of 9814.7 kDKK in 2024. The operating profit was 6552.9 kDKK, while net earnings were 5209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. NR STAAL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 716.894 453.40- 648.113 813.829 814.74
EBIT682.182 178.80-3 594.45814.966 552.88
Net earnings1 110.492 617.88-6 047.76610.735 209.64
Shareholders equity total7 451.7410 069.614 021.854 632.589 842.22
Balance sheet total (assets)16 761.8419 618.8516 441.958 436.9125 379.67
Net debt-8 521.88-14 914.7711 648.532 310.85-13 519.05
Profitability
EBIT-%
ROA11.1 %18.6 %-19.9 %6.6 %39.5 %
ROE16.1 %29.9 %-85.8 %14.1 %72.0 %
ROI20.9 %38.5 %-27.4 %6.7 %61.2 %
Economic value added (EVA)212.201 322.57-4 100.45- 183.844 697.41
Solvency
Equity ratio44.5 %51.3 %24.5 %54.9 %38.8 %
Gearing302.5 %79.1 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.32.21.6
Current ratio1.82.11.32.21.6
Cash and cash equivalents8 521.8814 914.77515.921 353.6017 183.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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