NR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39830248
Ørrisvej 5, Ørris 9500 Hobro

Company information

Official name
NR Invest ApS
Established
2018
Domicile
Ørris
Company form
Private limited company
Industry

About NR Invest ApS

NR Invest ApS (CVR number: 39830248) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR Invest ApS's liquidity measured by quick ratio was 147.3 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 profit-3.75-5.00-7.03-5.53-6.22
EBIT-3.75-5.00-7.03-5.53-6.22
Net earnings193.5168.3185.65328.44260.66
Shareholders equity total415.36428.37514.02785.26987.02
Balance sheet total (assets)422.86436.63519.18789.01990.77
Net debt-24.85-19.96-8.06-0.85- 540.01
Profitability
EBIT-%
ROA45.8 %16.0 %18.3 %50.3 %29.3 %
ROE46.6 %16.2 %18.2 %50.6 %29.4 %
ROI46.6 %16.3 %18.6 %50.6 %29.4 %
Economic value added (EVA)-3.7514.12-1.773.731.47
Solvency
Equity ratio98.2 %98.1 %99.0 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.320.331.382.1147.3
Current ratio3.320.331.382.1147.3
Cash and cash equivalents24.8519.968.060.85540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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