NRR Minkfarm ApS — Credit Rating and Financial Key Figures

CVR number: 38140701
Rydalvej 95, 9900 Frederikshavn

Credit rating

Company information

Official name
NRR Minkfarm ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NRR Minkfarm ApS

NRR Minkfarm ApS (CVR number: 38140701) is a company from FREDERIKSHAVN. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 21 mDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRR Minkfarm ApS's liquidity measured by quick ratio was 32.5 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 profit25 747.41- 669.25- 558.01670.2121 021.93
EBIT23 622.64-1 000.14- 576.17652.3920 991.20
Net earnings19 951.66- 174.65- 300.471 520.1722 910.56
Shareholders equity total15 014.2014 839.5514 539.0716 059.2438 847.80
Balance sheet total (assets)48 556.7530 678.9217 303.5828 909.7940 269.10
Net debt30 620.868 555.43- 470.30-13 291.34-23 803.09
Profitability
EBIT-%
ROA66.5 %-2.2 %-2.0 %8.5 %68.1 %
ROE122.3 %-1.2 %-2.0 %9.9 %83.5 %
ROI68.7 %-2.3 %-2.3 %12.7 %84.3 %
Economic value added (EVA)19 918.41-3 101.34-1 720.56- 220.0719 618.07
Solvency
Equity ratio30.9 %48.4 %84.0 %55.5 %96.5 %
Gearing203.9 %57.7 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.34.82.432.5
Current ratio1.52.55.22.432.5
Cash and cash equivalents470.3013 308.1324 340.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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