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NR TV Inspektion ApS — Credit Rating and Financial Key Figures

CVR number: 41112638
Nyrupvej 30, Nyrup 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
NR TV Inspektion ApS
Established
2020
Domicile
Nyrup
Company form
Private limited company
Industry

About NR TV Inspektion ApS

NR TV Inspektion ApS (CVR number: 41112638) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 625.4 kDKK in 2024. The operating profit was 434.9 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NR TV Inspektion ApS's liquidity measured by quick ratio was 1.7 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 profit538.07351.42469.45550.32625.36
EBIT348.07161.42279.45353.61434.86
Net earnings248.12105.90181.55239.55308.95
Shareholders equity total297.62403.51585.06704.61891.57
Balance sheet total (assets)2 083.681 975.671 765.061 655.221 701.54
Net debt-78.27462.5372.42206.31116.23
Profitability
EBIT-%
ROA16.7 %8.0 %14.9 %20.7 %25.9 %
ROE83.4 %30.2 %36.7 %37.1 %38.7 %
ROI19.3 %8.6 %15.4 %21.6 %26.9 %
Economic value added (EVA)271.5035.36119.88191.57258.15
Solvency
Equity ratio14.3 %20.4 %33.1 %42.6 %52.4 %
Gearing74.5 %114.6 %35.0 %29.5 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.71.11.7
Current ratio0.91.01.71.11.7
Cash and cash equivalents299.89132.481.5799.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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