NÅR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÅR A/S
NÅR A/S (CVR number: 32360084) is a company from RØDOVRE. The company reported a net sales of 49.2 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 8 mDKK), while net earnings were 6109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. NÅR A/S's liquidity measured by quick ratio was 2.4 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.78 | 35.98 | 39.47 | 44.02 | 49.20 |
Gross profit | 15.67 | 17.86 | 18.94 | 20.57 | 25.93 |
EBIT | 2.45 | 2.67 | 3.04 | 2.85 | 7.95 |
Net earnings | 1.82 | 2.02 | 2.32 | 2.18 | 6.11 |
Shareholders equity total | 3.40 | 4.42 | 5.23 | 5.92 | 8.72 |
Balance sheet total (assets) | 9.78 | 10.84 | 12.60 | 18.44 | 16.73 |
Net debt | 1.26 | -3.71 | 0.41 | -3.81 | -2.60 |
Profitability | |||||
EBIT-% | 8.2 % | 7.4 % | 7.7 % | 6.5 % | 16.2 % |
ROA | 30.3 % | 25.9 % | 25.9 % | 18.4 % | 45.2 % |
ROE | 73.4 % | 51.7 % | 48.0 % | 39.1 % | 83.5 % |
ROI | 63.4 % | 52.9 % | 50.1 % | 41.0 % | 94.1 % |
Economic value added (EVA) | 1.81 | 1.90 | 2.32 | 1.97 | 6.03 |
Solvency | |||||
Equity ratio | 34.8 % | 40.9 % | 45.4 % | 44.7 % | 52.3 % |
Gearing | 37.3 % | 2.8 % | 14.7 % | 2.0 % | 1.1 % |
Relative net indebtedness % | 20.9 % | 6.7 % | 16.2 % | 17.9 % | 8.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.2 | 2.8 | 2.4 |
Current ratio | 1.5 | 1.7 | 1.9 | 1.6 | 2.5 |
Cash and cash equivalents | 0.01 | 3.83 | 0.36 | 3.93 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.5 | 44.3 | 62.8 | 87.4 | 68.0 |
Net working capital % | 11.0 % | 12.1 % | 14.7 % | 15.2 % | 19.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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