nr2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nr2 ApS
nr2 ApS (CVR number: 39840251) is a company from SKANDERBORG. The company recorded a gross profit of 1298 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. nr2 ApS's liquidity measured by quick ratio was 1.6 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 | 1 310.48 | 1 014.82 | 1 125.90 | 1 123.84 | 1 298.04 |
EBIT | 189.95 | 47.13 | -2.29 | 71.66 | -50.44 |
Net earnings | 145.65 | 9.16 | -3.72 | 70.78 | -51.28 |
Shareholders equity total | 145.65 | 154.81 | 151.09 | 221.87 | 170.59 |
Balance sheet total (assets) | 298.00 | 376.45 | 409.22 | 414.41 | 458.18 |
Net debt | -81.27 | - 273.26 | - 151.30 | - 133.31 | - 168.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 14.0 % | -0.6 % | 17.4 % | -11.6 % |
ROE | 100.0 % | 6.1 % | -2.4 % | 38.0 % | -26.1 % |
ROI | 130.4 % | 31.4 % | -1.5 % | 38.5 % | -25.7 % |
Economic value added (EVA) | 147.59 | 32.24 | 3.66 | 71.67 | -54.89 |
Solvency | |||||
Equity ratio | 48.9 % | 41.1 % | 36.9 % | 53.5 % | 37.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.6 | 2.2 | 1.6 |
Current ratio | 2.0 | 1.6 | 1.6 | 2.2 | 1.6 |
Cash and cash equivalents | 81.27 | 273.26 | 151.30 | 133.31 | 168.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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