NR-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR-SERVICE ApS
NR-SERVICE ApS (CVR number: 31080541) is a company from HILLERØD. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was -212.2 kDKK, while net earnings were -192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 0.6 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 | 399.92 | 334.54 | 311.68 | 555.88 | 47.68 |
EBIT | 102.61 | -56.30 | 130.82 | 555.88 | - 212.22 |
Net earnings | 67.45 | -60.92 | 81.48 | 414.88 | - 192.40 |
Shareholders equity total | 297.67 | 236.75 | 318.24 | 733.12 | 540.72 |
Balance sheet total (assets) | 1 361.92 | 1 949.98 | 1 777.55 | 3 252.15 | 2 506.56 |
Net debt | - 171.55 | - 627.79 | - 407.48 | -1 258.09 | - 950.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -3.4 % | 7.0 % | 22.1 % | -7.2 % |
ROE | 25.6 % | -22.8 % | 29.4 % | 78.9 % | -30.2 % |
ROI | 38.9 % | -21.1 % | 47.1 % | 105.8 % | -32.7 % |
Economic value added (EVA) | 68.47 | -58.87 | 90.15 | 417.60 | - 205.90 |
Solvency | |||||
Equity ratio | 21.9 % | 12.1 % | 17.9 % | 22.5 % | 21.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 171.55 | 627.79 | 407.48 | 1 258.09 | 950.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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