Nr ApS — Credit Rating and Financial Key Figures

CVR number: 42151874
Lufthavnsvej 37, 9400 Nørresundby
nordic.anno1996@gmail.com
tel: 22519382
nordicrengoring.dk

Credit rating

Company information

Official name
Nr ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Nr ApS

Nr ApS (CVR number: 42151874) is a company from AALBORG. The company recorded a gross profit of 1495.8 kDKK in 2023. The operating profit was 63.3 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nr ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit446.851 211.711 495.78
EBIT93.04290.0063.25
Net earnings70.86222.5447.16
Shareholders equity total110.86333.40380.56
Balance sheet total (assets)231.90571.28670.31
Net debt- 124.23- 425.99- 529.85
Profitability
EBIT-%
ROA40.1 %72.5 %10.5 %
ROE63.9 %100.2 %13.2 %
ROI68.0 %116.1 %16.8 %
Economic value added (EVA)72.33226.5253.66
Solvency
Equity ratio47.8 %58.4 %56.8 %
Gearing23.5 %6.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.3
Current ratio1.92.32.3
Cash and cash equivalents150.24447.01538.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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