N.R. AF 23.1.2003 A/S — Credit Rating and Financial Key Figures

CVR number: 27271650
Åvænget 15, 4600 Køge
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Company information

Official name
N.R. AF 23.1.2003 A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About N.R. AF 23.1.2003 A/S

N.R. AF 23.1.2003 A/S (CVR number: 27271650) is a company from KØGE. The company recorded a gross profit of 541.5 kDKK in 2023. The operating profit was -240 kDKK, while net earnings were -921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.R. AF 23.1.2003 A/S's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit495.73477.41399.17554.86541.47
EBIT6.50- 236.17- 180.62- 218.25- 239.96
Net earnings44.35-8.15100.53- 970.79- 921.64
Shareholders equity total11 960.5211 952.3712 052.9011 082.1110 160.48
Balance sheet total (assets)12 505.6912 457.3112 327.2211 342.3810 426.96
Net debt-2 772.92-2 738.42-2 464.13-2 292.64-2 437.59
Profitability
EBIT-%
ROA0.6 %0.1 %-0.8 %-1.4 %-0.3 %
ROE0.4 %-0.1 %0.8 %-8.4 %-8.7 %
ROI0.6 %0.1 %-0.9 %-1.4 %-0.3 %
Economic value added (EVA)26.27- 162.24- 591.24- 692.21- 679.88
Solvency
Equity ratio95.6 %95.9 %97.8 %97.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.415.417.215.112.1
Current ratio15.415.417.215.112.1
Cash and cash equivalents2 772.922 738.422 464.132 292.642 437.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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