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NR. 48 ApS — Credit Rating and Financial Key Figures

CVR number: 33396643
Fabriksvej 48 A, 4700 Næstved
info@freewater.dk
Free credit report Annual report

Company information

Official name
NR. 48 ApS
Established
2011
Company form
Private limited company
Industry

About NR. 48 ApS

NR. 48 ApS (CVR number: 33396643) is a company from NÆSTVED. The company recorded a gross profit of 588.4 kDKK in 2024. The operating profit was 388.5 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NR. 48 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit249.97576.52- 229.41771.69588.40
EBIT154.532 478.57694.55586.52388.47
Net earnings1 721.631 801.90405.79280.46104.21
Shareholders equity total3 581.515 383.415 789.206 069.666 173.87
Balance sheet total (assets)9 699.0312 219.0513 226.4413 498.8313 786.93
Net debt4 571.064 416.765 783.495 571.865 449.91
Profitability
EBIT-%
ROA27.4 %22.6 %5.5 %4.4 %2.8 %
ROE63.3 %40.2 %7.3 %4.7 %1.7 %
ROI30.7 %25.1 %5.8 %4.6 %3.0 %
Economic value added (EVA)- 206.781 471.3116.23- 149.38- 344.72
Solvency
Equity ratio36.9 %44.1 %43.8 %45.0 %44.8 %
Gearing128.3 %82.2 %99.9 %91.8 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents22.295.740.980.39172.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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