NRF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25586425
Parkvej 10, 2960 Rungsted Kyst

Company information

Official name
NRF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NRF HOLDING ApS

NRF HOLDING ApS (CVR number: 25586425) is a company from HØRSHOLM. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRF HOLDING ApS's liquidity measured by quick ratio was 2.2 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-3.75-3.75-3.75-13.24-12.75
EBIT-3.75-3.75-3.75-13.24-12.75
Net earnings979.42583.54194.15655.59328.52
Shareholders equity total4 598.894 682.434 876.585 417.774 746.28
Balance sheet total (assets)4 694.674 875.174 941.205 566.785 063.45
Net debt-3.23- 312.7339.7726.43-39.11
Profitability
EBIT-%
ROA23.8 %13.1 %5.8 %13.9 %28.8 %
ROE21.8 %12.6 %4.1 %12.7 %6.5 %
ROI24.0 %13.4 %5.9 %14.1 %29.7 %
Economic value added (EVA)62.100.74-36.25-83.48- 270.81
Solvency
Equity ratio98.0 %96.0 %98.7 %97.3 %93.7 %
Gearing0.0 %1.3 %1.2 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.29.637.22.2
Current ratio0.06.29.637.22.2
Cash and cash equivalents3.78371.6919.1932.5498.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.