NRK Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37032239
Rustrupvej 42, Gjessø 8600 Silkeborg

Company information

Official name
NRK Invest Holding ApS
Established
2015
Domicile
Gjessø
Company form
Private limited company
Industry

About NRK Invest Holding ApS

NRK Invest Holding ApS (CVR number: 37032239) is a company from SILKEBORG. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NRK Invest Holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.65-44.62-49.61-68.75-51.88
EBIT-48.65-44.62-49.61-68.75-51.88
Net earnings854.772 536.921 647.25231.81483.51
Shareholders equity total-12 573.84-10 036.92-8 389.67-8 157.86-7 674.35
Balance sheet total (assets)8 020.0911 356.5613 858.5514 215.6510 896.09
Net debt20 454.1821 300.1921 011.9517 484.8315 923.07
Profitability
EBIT-%
ROA8.2 %15.9 %11.4 %3.1 %4.3 %
ROE12.5 %26.2 %13.1 %1.7 %3.9 %
ROI8.2 %15.9 %11.4 %3.1 %4.3 %
Economic value added (EVA)- 329.34- 446.12- 618.77- 763.63- 764.70
Solvency
Equity ratio-61.1 %-46.9 %-37.7 %-36.5 %-41.3 %
Gearing-163.5 %-212.8 %-264.8 %-273.9 %-241.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.40.50.60.60.6
Cash and cash equivalents109.7563.281 206.274 858.682 617.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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