NRT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRT INVEST ApS
NRT INVEST ApS (CVR number: 30274474) is a company from FREDERICIA. The company recorded a gross profit of 358.1 kDKK in 2017. The operating profit was -1064.6 kDKK, while net earnings were -1398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NRT INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 579.05 | 358.06 |
EBIT | 305.31 | -1 064.63 |
Net earnings | 266.59 | -1 398.46 |
Shareholders equity total | - 485.48 | -2 015.98 |
Balance sheet total (assets) | 13 047.67 | 11 069.73 |
Net debt | 11 208.97 | 11 530.13 |
Profitability | ||
EBIT-% | ||
ROA | 3.7 % | -5.1 % |
ROE | 2.0 % | -11.6 % |
ROI | 3.8 % | -5.2 % |
Economic value added (EVA) | 216.77 | -1 768.80 |
Solvency | ||
Equity ratio | -3.6 % | -15.4 % |
Gearing | -2450.6 % | -590.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 0.5 |
Current ratio | 2.5 | 0.5 |
Cash and cash equivalents | 688.03 | 380.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
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