NR. 2431 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 28.6 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-1.38-22.62-2.58-2.67-4.05
EBIT-1.38-22.62-2.58-2.67-4.05
Net earnings360.56- 186.2761.56172.91101.72
Shareholders equity total2 621.922 435.642 497.202 670.112 771.83
Balance sheet total (assets)2 802.162 594.942 678.002 813.122 941.08
Net debt-1 283.69-1 151.38-1 156.32-1 082.10-1 218.70
Profitability
EBIT-%
ROA17.0 %-0.3 %3.5 %8.8 %6.9 %
ROE14.8 %-7.4 %2.5 %6.7 %3.7 %
ROI17.4 %-0.3 %3.6 %8.9 %6.9 %
Economic value added (EVA)- 116.39- 157.74- 128.62- 132.77- 144.53
Solvency
Equity ratio93.6 %93.9 %93.2 %94.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.915.414.6488.928.6
Current ratio15.915.414.6488.928.6
Cash and cash equivalents1 283.691 151.381 156.321 082.101 218.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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