NRW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582185
Humleageren 23, 4600 Køge
nicolai@klimagruppen.dk
tel: 46134140

Credit rating

Company information

Official name
NRW Holding ApS
Established
2019
Company form
Private limited company
Industry

About NRW Holding ApS

NRW Holding ApS (CVR number: 40582185) is a company from KØGE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, 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. NRW Holding ApS's liquidity measured by quick ratio was 180.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.10-4.77-9.15-6.63-5.22
EBIT-3.10-4.77-9.15-6.63-5.22
Net earnings266.14344.55165.22744.261 278.66
Shareholders equity total306.14540.09757.121 386.972 415.64
Balance sheet total (assets)459.27544.09761.121 392.602 420.14
Net debt100.26- 134.59- 310.25- 356.30- 805.99
Profitability
EBIT-%
ROA60.3 %68.8 %25.7 %69.2 %67.1 %
ROE86.9 %81.4 %25.5 %69.4 %67.3 %
ROI60.7 %69.3 %25.8 %69.5 %67.3 %
Economic value added (EVA)-3.10-17.66-29.53-4.3532.62
Solvency
Equity ratio66.7 %99.3 %99.5 %99.6 %99.8 %
Gearing49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.333.677.664.1180.1
Current ratio0.333.677.664.1180.1
Cash and cash equivalents49.77134.59310.25356.30805.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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