N.R. TRADING ApS

CVR number: 13598371
Egelundsvej 26, Strøby Egede 4600 Køge
tel: 56266607

Credit rating

Company information

Official name
N.R. TRADING ApS
Personnel
1 person
Established
1989
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About N.R. TRADING ApS

N.R. TRADING ApS (CVR number: 13598371) is a company from STEVNS. The company recorded a gross profit of 7.8 kDKK in 2020. The operating profit was 7.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.R. TRADING ApS's liquidity measured by quick ratio was 8.3 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
20162017201820192020
Volume
Net sales
Gross profit-8.3121.623.10-82.647.75
EBIT-8.3121.623.10-82.647.75
Net earnings48.7120.914.07-82.783.56
Shareholders equity total174.05194.96199.03116.26119.82
Balance sheet total (assets)193.47221.34214.76156.82160.50
Net debt- 119.95- 139.89-98.79- 119.18-62.97
Profitability
EBIT-%
ROA31.3 %13.7 %2.3 %-44.5 %6.4 %
ROE28.0 %11.3 %2.1 %-52.5 %3.0 %
ROI34.8 %15.4 %2.6 %-48.1 %7.3 %
Economic value added (EVA)-6.7213.28-0.30-87.458.03
Solvency
Equity ratio90.0 %88.1 %92.7 %74.1 %74.7 %
Gearing2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.213.48.18.3
Current ratio10.08.413.78.18.3
Cash and cash equivalents119.95139.89103.16121.8262.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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