Nordic Rail Solutions NRS ApS — Credit Rating and Financial Key Figures

CVR number: 30535847
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
sgs@nordicrail.dk
tel: 88934711
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Company information

Official name
Nordic Rail Solutions NRS ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry

About Nordic Rail Solutions NRS ApS

Nordic Rail Solutions NRS ApS (CVR number: 30535847) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5614.1 kDKK in 2024. The operating profit was 920.6 kDKK, while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Rail Solutions NRS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 102.892 130.622 391.045 506.185 614.06
EBIT814.30129.13286.71420.06920.63
Net earnings560.76129.45237.93322.85689.28
Shareholders equity total2 552.052 681.502 919.433 242.283 931.56
Balance sheet total (assets)8 003.594 185.276 189.6917 351.8917 421.73
Net debt-3 704.82-1 990.76- 993.85- 437.30-2 672.98
Profitability
EBIT-%
ROA12.5 %3.6 %6.4 %4.1 %5.8 %
ROE24.7 %4.9 %8.5 %10.5 %19.2 %
ROI36.9 %8.5 %11.9 %15.5 %28.3 %
Economic value added (EVA)542.89-24.5890.03180.49558.04
Solvency
Equity ratio35.0 %64.1 %47.2 %23.3 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.91.41.3
Current ratio1.52.71.91.21.3
Cash and cash equivalents3 704.821 990.76993.85437.302 672.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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