NRL Sport & Coaching ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRL Sport & Coaching ApS
NRL Sport & Coaching ApS (CVR number: 27435777) is a company from STEVNS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NRL Sport & Coaching ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.10 | -4.50 | 97.50 | -59.56 | -11.26 |
| EBIT | 27.10 | -4.50 | 97.50 | -59.56 | -11.26 |
| Net earnings | 13.40 | -4.91 | 78.37 | -47.94 | -14.66 |
| Shareholders equity total | -32.17 | -37.08 | 41.29 | -6.65 | -21.31 |
| Balance sheet total (assets) | 8.65 | 4.58 | 86.33 | 26.77 | 23.51 |
| Net debt | 20.73 | 24.79 | -72.03 | -6.97 | -0.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.6 % | -10.9 % | 152.3 % | -99.4 % | -28.7 % |
| ROE | 85.3 % | -74.2 % | 341.7 % | -140.9 % | -58.3 % |
| ROI | 60.9 % | -15.3 % | 275.9 % | -288.4 % | |
| Economic value added (EVA) | 14.98 | -4.36 | 80.73 | -48.19 | -10.08 |
| Solvency | |||||
| Equity ratio | -78.8 % | -89.0 % | 47.8 % | -19.9 % | -47.5 % |
| Gearing | -91.3 % | -79.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 1.9 | 0.8 | 0.5 |
| Current ratio | 0.2 | 0.1 | 1.9 | 0.8 | 0.5 |
| Cash and cash equivalents | 8.65 | 4.58 | 72.03 | 6.97 | 0.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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