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NER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41158859
Kronprinsensgade 18, 5800 Nyborg
tel: 65315848
Free credit report Annual report

Company information

Official name
NER Holding ApS
Established
2020
Company form
Private limited company
Industry

About NER Holding ApS

NER Holding ApS (CVR number: 41158859) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. NER Holding ApS's liquidity measured by quick ratio was 301.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.05
EBIT-19.15-6.25-4.16-1.31-5.98
Net earnings249.07237.74230.27243.17249.03
Shareholders equity total803.71981.45949.72682.89445.91
Balance sheet total (assets)1 642.621 749.951 398.661 236.62913.66
Net debt734.713.67- 277.38-98.4493.48
Profitability
EBIT-%
ROA21.8 %14.0 %15.3 %19.1 %23.5 %
ROE35.2 %26.6 %23.8 %29.8 %44.1 %
ROI22.9 %14.4 %15.4 %19.4 %24.6 %
Economic value added (EVA)-51.54-84.98-91.19-71.59-65.54
Solvency
Equity ratio48.9 %56.1 %67.9 %55.2 %48.8 %
Gearing94.8 %76.3 %47.3 %73.4 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.911.9301.4
Current ratio112.911.9301.4
Cash and cash equivalents27.28745.40726.32600.00327.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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