NR-SERVICE ApS

CVR number: 31080541
Rønbjerg Alle 1, 3400 Hillerød
kontakt@nr-service.dk
tel: 41656641

Credit rating

Company information

Official name
NR-SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NR-SERVICE ApS

NR-SERVICE ApS (CVR number: 31080541) is a company from HILLERØD. The company recorded a gross profit of 555.9 kDKK in 2023. The operating profit was 555.9 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NR-SERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 228.99399.92334.54311.68555.88
EBIT- 288.37102.61-56.30130.82555.88
Net earnings- 233.5367.45-60.9281.48414.88
Shareholders equity total230.22297.67236.75318.24733.12
Balance sheet total (assets)1 426.381 361.921 949.981 777.553 252.15
Net debt-27.78- 171.55- 627.79- 407.48-1 258.09
Profitability
EBIT-%
ROA-20.8 %7.4 %-3.4 %7.0 %22.1 %
ROE-67.3 %25.6 %-22.8 %29.4 %78.9 %
ROI-83.1 %38.9 %-21.1 %47.1 %105.8 %
Economic value added (EVA)- 240.8269.86-50.25121.69438.07
Solvency
Equity ratio16.1 %21.9 %12.1 %17.9 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.5
Current ratio1.21.31.11.21.3
Cash and cash equivalents27.78171.55627.79407.481 258.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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