NRC INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31048826
Bekkasinvej 1 C, 8270 Højbjerg

Company information

Official name
NRC INVEST HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NRC INVEST HOLDING ApS

NRC INVEST HOLDING ApS (CVR number: 31048826) is a company from AARHUS. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -186.1 kDKK, while net earnings were 3936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRC INVEST HOLDING ApS's liquidity measured by quick ratio was 246.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.45-13.32-24.24-51.86-71.11
EBIT-43.45- 180.55- 397.22- 208.66- 186.11
Net earnings2 697.82556.77696.223 804.043 936.82
Shareholders equity total13 945.1314 388.9014 970.7218 656.9622 471.78
Balance sheet total (assets)13 945.9814 389.7514 971.5718 769.3122 529.97
Net debt-1 892.36-2 071.38-2 033.84-2 700.46-2 807.66
Profitability
EBIT-%
ROA21.1 %4.1 %4.8 %22.7 %20.3 %
ROE21.1 %3.9 %4.7 %22.6 %19.1 %
ROI21.1 %4.1 %4.8 %22.8 %20.4 %
Economic value added (EVA)- 142.73- 343.15- 624.90- 417.28- 198.68
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10 290.912 116.712 319.3100.3246.9
Current ratio10 290.912 116.712 319.3100.3246.9
Cash and cash equivalents1 893.212 072.232 034.692 701.332 809.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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