N.R. AF 23.1.2003 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 495.73 | 477.41 | 399.17 | 554.86 | 541.47 |
EBIT | 6.50 | - 236.17 | - 180.62 | - 218.25 | - 239.96 |
Net earnings | 44.35 | -8.15 | 100.53 | - 970.79 | - 921.64 |
Shareholders equity total | 11 960.52 | 11 952.37 | 12 052.90 | 11 082.11 | 10 160.48 |
Balance sheet total (assets) | 12 505.69 | 12 457.31 | 12 327.22 | 11 342.38 | 10 426.96 |
Net debt | -2 772.92 | -2 738.42 | -2 464.13 | -2 292.64 | -2 437.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.1 % | -0.8 % | -1.4 % | -0.3 % |
ROE | 0.4 % | -0.1 % | 0.8 % | -8.4 % | -8.7 % |
ROI | 0.6 % | 0.1 % | -0.9 % | -1.4 % | -0.3 % |
Economic value added (EVA) | 26.27 | - 162.24 | - 591.24 | - 692.21 | - 679.88 |
Solvency | |||||
Equity ratio | 95.6 % | 95.9 % | 97.8 % | 97.7 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 15.4 | 17.2 | 15.1 | 12.1 |
Current ratio | 15.4 | 15.4 | 17.2 | 15.1 | 12.1 |
Cash and cash equivalents | 2 772.92 | 2 738.42 | 2 464.13 | 2 292.64 | 2 437.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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