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NRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35667350
Bjarkesvej 23, 8230 Åbyhøj
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Company information

Official name
NRK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NRK HOLDING ApS

NRK HOLDING ApS (CVR number: 35667350) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 1429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRK HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.73-8.63-8.63-8.94-10.25
EBIT-5.73-8.63-8.63-8.94-10.25
Net earnings669.22-22.63312.34110.071 429.23
Shareholders equity total5 677.965 655.335 967.686 017.747 371.98
Balance sheet total (assets)5 685.735 663.115 982.586 032.657 386.88
Net debt-10.73-2.11-0.60- 131.88-46.68
Profitability
EBIT-%
ROA12.5 %-0.4 %5.4 %1.8 %21.3 %
ROE12.5 %-0.4 %5.4 %1.8 %21.3 %
ROI12.5 %-0.4 %5.4 %1.8 %21.3 %
Economic value added (EVA)- 257.42- 293.94- 292.81- 308.81- 312.64
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.08.93.1
Current ratio1.40.30.08.93.1
Cash and cash equivalents10.732.110.60131.8846.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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