NRN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42715336
Sorgenfrigade 11, 2200 København N

Credit rating

Company information

Official name
NRN Holding ApS
Established
2021
Company form
Private limited company
Industry

About NRN Holding ApS

NRN Holding ApS (CVR number: 42715336) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. NRN Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.35-6.26
EBIT-9.35-6.26
Net earnings815.09635.40
Shareholders equity total855.091 490.48
Balance sheet total (assets)2 134.182 795.61
Net debt403.30357.01
Profitability
EBIT-%
ROA40.3 %27.5 %
ROE95.3 %54.2 %
ROI64.2 %40.8 %
Economic value added (EVA)-9.30-73.54
Solvency
Equity ratio40.1 %53.3 %
Gearing56.6 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents80.79135.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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