NRT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38714007
Salekildevej 20, Valby 3200 Helsinge

Company information

Official name
NRT Holding ApS
Established
2017
Domicile
Valby
Company form
Private limited company
Industry

About NRT Holding ApS

NRT Holding ApS (CVR number: 38714007) is a company from GRIBSKOV. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRT Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00-8.00-9.00-8.85-8.38
EBIT-10.00-8.00-9.00-8.85-8.38
Net earnings533.00-16.00354.00485.23491.63
Shareholders equity total3 793.003 666.003 907.004 278.224 144.85
Balance sheet total (assets)4 300.004 173.004 424.004 300.484 167.11
Net debt489.00472.00229.00- 142.28-8.91
Profitability
EBIT-%
ROA12.9 %-0.1 %8.5 %11.3 %11.6 %
ROE14.9 %-0.4 %9.3 %11.9 %11.7 %
ROI12.9 %-0.1 %8.5 %11.3 %11.6 %
Economic value added (EVA)29.049.7416.3817.13-7.26
Solvency
Equity ratio88.2 %87.9 %88.3 %99.5 %99.5 %
Gearing12.9 %13.6 %13.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.57.01.0
Current ratio0.30.10.57.01.0
Cash and cash equivalents1.0026.00279.00155.7922.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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