NR. 2431 ApS — Credit Rating and Financial Key Figures

CVR number: 29808074
Sidevejen 4, Ramløse Sand 3300 Frederiksværk
pl@newmail.dk

Company information

Official name
NR. 2431 ApS
Established
2007
Domicile
Ramløse Sand
Company form
Private limited company
Industry

About NR. 2431 ApS

NR. 2431 ApS (CVR number: 29808074) is a company from GRIBSKOV. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. 2431 ApS's liquidity measured by quick ratio was 488.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.47-1.38-22.62-2.58-2.67
EBIT-1.47-1.38-22.62-2.58-2.67
Net earnings15.27360.56- 186.2761.56172.91
Shareholders equity total2 261.352 621.922 435.642 497.202 670.11
Balance sheet total (assets)2 338.992 802.162 594.942 678.002 813.12
Net debt-1 146.53-1 283.69-1 151.38-1 156.32-1 082.10
Profitability
EBIT-%
ROA1.8 %17.0 %-0.3 %3.5 %8.8 %
ROE0.7 %14.8 %-7.4 %2.5 %6.7 %
ROI1.8 %17.4 %-0.3 %3.6 %8.9 %
Economic value added (EVA)-52.64-57.18-88.23-66.51-69.55
Solvency
Equity ratio96.7 %93.6 %93.9 %93.2 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.115.915.414.6488.9
Current ratio25.115.915.414.6488.9
Cash and cash equivalents1 146.531 283.691 151.381 156.321 082.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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