NRT Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRT Denmark ApS
NRT Denmark ApS (CVR number: 42310131) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024, demonstrating a decline of -91.3 % compared to the previous year. The operating profit was -26.2 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. NRT Denmark ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 143.39 | 143.17 | 88.30 | |
Gross profit | 88.98 | -4.37 | -13.70 | -26.20 |
EBIT | 78.02 | -4.37 | -13.70 | -26.20 |
Net earnings | 60.84 | -5.95 | -16.78 | -25.96 |
Shareholders equity total | 100.84 | 94.89 | 78.11 | 52.15 |
Balance sheet total (assets) | 121.25 | 118.40 | 86.84 | 105.13 |
Net debt | - 116.25 | - 113.40 | -60.84 | -64.32 |
Profitability | ||||
EBIT-% | 54.4 % | -3.1 % | -15.5 % | |
ROA | 64.3 % | -3.6 % | -13.3 % | -27.0 % |
ROE | 60.3 % | -6.1 % | -19.4 % | -39.9 % |
ROI | 77.4 % | -4.5 % | -15.8 % | -39.9 % |
Economic value added (EVA) | 60.86 | -9.43 | -18.46 | -30.13 |
Solvency | ||||
Equity ratio | 83.2 % | 80.1 % | 90.0 % | 49.6 % |
Gearing | ||||
Relative net indebtedness % | -66.8 % | -62.8 % | -59.0 % | |
Liquidity | ||||
Quick ratio | 37.3 | 5.0 | 10.0 | 2.0 |
Current ratio | 37.3 | 5.0 | 10.0 | 2.0 |
Cash and cash equivalents | 116.25 | 113.40 | 60.84 | 64.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 82.3 % | 66.3 % | 88.5 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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