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Nr ApS — Credit Rating and Financial Key Figures

CVR number: 42151874
Ll Algade 3, 9240 Nibe
nordic.anno1996@gmail.com
tel: 22519382
nordicrengoring.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nr ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Nr ApS

Nr ApS (CVR number: 42151874) is a company from AALBORG. The company recorded a gross profit of 1460.3 kDKK in 2025. The operating profit was 135.8 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Nr ApS's liquidity measured by quick ratio was 3.6 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
2024
2025
Volume
Net sales
Gross profit446.851 211.711 495.781 307.461 460.34
EBIT93.04290.0063.253.49135.78
Net earnings70.86222.5447.161.44104.61
Shareholders equity total110.86333.40380.56382.00486.61
Balance sheet total (assets)231.90571.28670.31605.09690.96
Net debt- 124.23- 425.99- 529.85- 394.32- 281.58
Profitability
EBIT-%
ROA40.1 %72.5 %10.5 %0.6 %21.0 %
ROE63.9 %100.2 %13.2 %0.4 %24.1 %
ROI68.0 %116.1 %16.8 %0.9 %30.1 %
Economic value added (EVA)72.33217.6729.64-17.0785.25
Solvency
Equity ratio47.8 %58.4 %56.8 %63.1 %70.4 %
Gearing23.5 %6.3 %2.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.32.63.6
Current ratio1.92.32.32.63.7
Cash and cash equivalents150.24447.01538.18394.64281.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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