NRT Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42310131
Tordenskjoldsgade 21, 1055 København K
nrtdenmark@gmail.com

Company information

Official name
NRT Denmark ApS
Established
2021
Company form
Private limited company
Industry

About NRT Denmark ApS

NRT Denmark ApS (CVR number: 42310131) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -38.3 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -0 mDKK), while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRT Denmark ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales143.39143.1788.30
Gross profit88.98-4.37-13.70
EBIT78.02-4.37-13.70
Net earnings60.84-5.95-16.78
Shareholders equity total100.8494.8978.11
Balance sheet total (assets)121.25118.4086.84
Net debt- 116.25- 113.40-60.84
Profitability
EBIT-%54.4 %-3.1 %-15.5 %
ROA64.3 %-3.6 %-13.3 %
ROE60.3 %-6.1 %-19.4 %
ROI77.4 %-4.5 %-15.8 %
Economic value added (EVA)60.86-3.59-12.77
Solvency
Equity ratio83.2 %80.1 %90.0 %
Gearing
Relative net indebtedness %-66.8 %-62.8 %-59.0 %
Liquidity
Quick ratio37.35.010.0
Current ratio37.35.010.0
Cash and cash equivalents116.25113.4060.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.3 %66.3 %88.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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