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
3 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 1357.3 kDKK in 2024. The operating profit was 266.9 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NERO ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit954.091 895.272 425.901 445.011 357.34
EBIT275.82595.59719.87474.67266.92
Net earnings215.14461.18558.62370.48207.71
Shareholders equity total3 729.014 190.194 748.815 119.295 327.00
Balance sheet total (assets)4 013.284 845.855 007.565 451.847 345.45
Net debt-99.59-1 074.01-1 478.70- 448.61-1 636.66
Profitability
EBIT-%
ROA6.7 %13.4 %14.6 %9.1 %4.2 %
ROE5.9 %11.6 %12.5 %7.5 %4.0 %
ROI7.6 %15.0 %16.1 %9.6 %5.2 %
Economic value added (EVA)38.57277.18350.94131.61-51.26
Solvency
Equity ratio92.9 %86.5 %94.8 %93.9 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.916.344.321.83.5
Current ratio17.717.848.123.53.7
Cash and cash equivalents99.591 074.011 478.70448.611 636.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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