NRO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.96 | 71.28 | -41.75 | 27.76 | 74.74 |
EBIT | 40.96 | 71.28 | -41.75 | 27.76 | -36.14 |
Net earnings | 30.71 | 66.55 | -42.44 | 29.17 | 156.97 |
Shareholders equity total | 69.70 | 136.25 | 93.82 | 122.98 | 279.95 |
Balance sheet total (assets) | 230.76 | 224.76 | 272.48 | 298.49 | 330.10 |
Net debt | 10.01 | 5.45 | 10.36 | 127.54 | -40.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 31.3 % | -16.0 % | 9.7 % | 50.4 % |
ROE | 56.5 % | 64.6 % | -36.9 % | 26.9 % | 77.9 % |
ROI | 69.0 % | 64.4 % | -32.4 % | 15.7 % | 59.4 % |
Economic value added (EVA) | 29.99 | 63.17 | -48.87 | 26.17 | -41.75 |
Solvency | |||||
Equity ratio | 30.2 % | 60.6 % | 34.4 % | 41.2 % | 84.8 % |
Gearing | 14.4 % | 4.0 % | 11.0 % | 103.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.1 | 5.0 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.1 | 5.0 |
Cash and cash equivalents | 43.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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