NRO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37502634
Ved Ringen 7, 4000 Roskilde
tel: 29712929
Free credit report Annual report

Company information

Official name
NRO Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NRO Holding ApS

NRO Holding ApS (CVR number: 37502634) is a company from ROSKILDE. The company recorded a gross profit of 74.7 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRO Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.9671.28-41.7527.7674.74
EBIT40.9671.28-41.7527.76-36.14
Net earnings30.7166.55-42.4429.17156.97
Shareholders equity total69.70136.2593.82122.98279.95
Balance sheet total (assets)230.76224.76272.48298.49330.10
Net debt10.015.4510.36127.54-40.72
Profitability
EBIT-%
ROA27.4 %31.3 %-16.0 %9.7 %50.4 %
ROE56.5 %64.6 %-36.9 %26.9 %77.9 %
ROI69.0 %64.4 %-32.4 %15.7 %59.4 %
Economic value added (EVA)29.9963.17-48.8726.17-41.75
Solvency
Equity ratio30.2 %60.6 %34.4 %41.2 %84.8 %
Gearing14.4 %4.0 %11.0 %103.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.15.0
Current ratio0.00.20.00.15.0
Cash and cash equivalents43.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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