NRGR A/S — Credit Rating and Financial Key Figures

CVR number: 13916306
Prags Boulevard 80, 2300 København S
mail@dyrebergkern.dk
tel: 35386930
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Company information

Official name
NRGR A/S
Established
1990
Company form
Limited company
Industry

About NRGR A/S

NRGR A/S (CVR number: 13916306) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NRGR A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit31 772.13- 940.98
EBIT-1 600.59-32 161.15
Net earnings472.94-39 546.32
Shareholders equity total3 052.83-36 491.60
Balance sheet total (assets)82 037.3642 168.47
Net debt49 083.5351 457.56
Profitability
EBIT-%
ROA5.0 %-40.6 %
ROE15.5 %-174.9 %
ROI7.8 %-62.6 %
Economic value added (EVA)-1 136.42-34 371.701 884.87
Solvency
Equity ratio26.4 %36.5 %
Gearing1608.0 %-141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.11.3
Cash and cash equivalents6.2183.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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