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NER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.05 | ||||
| EBIT | -19.15 | -6.25 | -4.16 | -1.31 | -5.98 |
| Net earnings | 249.07 | 237.74 | 230.27 | 243.17 | 249.03 |
| Shareholders equity total | 803.71 | 981.45 | 949.72 | 682.89 | 445.91 |
| Balance sheet total (assets) | 1 642.62 | 1 749.95 | 1 398.66 | 1 236.62 | 913.66 |
| Net debt | 734.71 | 3.67 | - 277.38 | -98.44 | 93.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 14.0 % | 15.3 % | 19.1 % | 23.5 % |
| ROE | 35.2 % | 26.6 % | 23.8 % | 29.8 % | 44.1 % |
| ROI | 22.9 % | 14.4 % | 15.4 % | 19.4 % | 24.6 % |
| Economic value added (EVA) | -51.54 | -84.98 | -91.19 | -71.59 | -65.54 |
| Solvency | |||||
| Equity ratio | 48.9 % | 56.1 % | 67.9 % | 55.2 % | 48.8 % |
| Gearing | 94.8 % | 76.3 % | 47.3 % | 73.4 % | 94.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 112.9 | 11.9 | 301.4 | ||
| Current ratio | 112.9 | 11.9 | 301.4 | ||
| Cash and cash equivalents | 27.28 | 745.40 | 726.32 | 600.00 | 327.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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