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

Credit rating

Company information

Official name
Nordic Rail Solutions NRS ApS
Personnel
19 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 5506.2 kDKK in 2023. The operating profit was 420.1 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 516.476 102.892 130.622 391.045 506.18
EBIT417.75814.30129.13286.71420.06
Net earnings324.32560.76129.45237.93322.85
Shareholders equity total1 991.292 552.052 681.502 919.433 242.28
Balance sheet total (assets)5 415.758 003.594 185.276 189.6917 351.89
Net debt-3 760.28-3 704.82-1 990.76- 993.85- 437.30
Profitability
EBIT-%
ROA8.2 %12.5 %3.6 %6.4 %4.1 %
ROE17.7 %24.7 %4.9 %8.5 %10.5 %
ROI24.5 %36.9 %8.5 %11.9 %15.5 %
Economic value added (EVA)380.69731.84161.59190.07230.43
Solvency
Equity ratio36.8 %35.0 %64.1 %47.2 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.71.91.4
Current ratio1.61.52.71.91.2
Cash and cash equivalents3 760.283 704.821 990.76993.85437.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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