NERO ApS — Credit Rating and Financial Key Figures

CVR number: 31864879
Borgergade 15 C, 1300 København K

Credit rating

Company information

Official name
NERO ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About NERO ApS

NERO ApS (CVR number: 31864879) is a company from KØBENHAVN. The company recorded a gross profit of 1445 kDKK in 2023. The operating profit was 474.7 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NERO ApS's liquidity measured by quick ratio was 21.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 716.47954.091 895.272 425.901 445.01
EBIT929.72275.82595.59719.87474.67
Net earnings723.14215.14461.18558.62370.48
Shareholders equity total3 513.873 729.014 190.194 748.815 119.29
Balance sheet total (assets)4 163.124 013.284 845.855 007.565 451.84
Net debt- 183.31-99.59-1 074.01-1 478.70- 448.61
Profitability
EBIT-%
ROA25.0 %6.7 %13.4 %14.6 %9.1 %
ROE22.9 %5.9 %11.6 %12.5 %7.5 %
ROI29.5 %7.6 %15.0 %16.1 %9.6 %
Economic value added (EVA)598.8947.78282.18404.91205.92
Solvency
Equity ratio84.4 %92.9 %86.5 %94.8 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.215.916.344.321.8
Current ratio9.117.717.848.123.5
Cash and cash equivalents183.3199.591 074.011 478.70448.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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