NR Floors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR Floors ApS
NR Floors ApS (CVR number: 38216066) is a company from SOLRØD. The company recorded a gross profit of 800.2 kDKK in 2024. The operating profit was -764.9 kDKK, while net earnings were -639 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NR Floors ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.72 | 2 846.26 | 1 401.34 | - 110.36 | 800.22 |
EBIT | -15.72 | 2 842.75 | 211.59 | -1 486.41 | - 764.90 |
Net earnings | -18.25 | 2 207.60 | 119.97 | -1 175.70 | - 639.04 |
Shareholders equity total | 0.95 | 2 208.55 | 2 328.53 | 1 152.83 | 513.78 |
Balance sheet total (assets) | 21.60 | 4 004.60 | 3 449.89 | 3 755.68 | 2 492.52 |
Net debt | -21.60 | -1 966.70 | - 389.56 | - 169.52 | 396.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.2 % | 141.2 % | 5.7 % | -41.2 % | -24.4 % |
ROE | -174.3 % | 199.8 % | 5.3 % | -67.5 % | -76.7 % |
ROI | -150.1 % | 255.5 % | 9.3 % | -58.9 % | -40.2 % |
Economic value added (EVA) | -16.73 | 2 223.79 | 36.37 | -1 283.61 | - 742.48 |
Solvency | |||||
Equity ratio | 4.4 % | 55.2 % | 67.5 % | 36.6 % | 20.6 % |
Gearing | 0.3 % | 134.4 % | 111.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 2.9 | 2.9 | 0.8 |
Current ratio | 1.0 | 2.1 | 2.9 | 1.8 | 0.8 |
Cash and cash equivalents | 21.60 | 1 973.05 | 389.56 | 1 719.49 | 175.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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