NRE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30488512
Finsensvej 3, 7430 Ikast
info@nre.dk
tel: 87124959

Company information

Official name
NRE DENMARK A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About NRE DENMARK A/S

NRE DENMARK A/S (CVR number: 30488512) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 8025.2 kDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. NRE DENMARK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 839.5510 769.9147 623.9141 593.2915 723.49
EBIT10 922.301 901.7537 707.7732 186.148 025.24
Net earnings9 796.8916 317.1129 735.5231 456.7732 386.48
Shareholders equity total73 462.5989 779.71109 515.23133 472.00165 858.48
Balance sheet total (assets)281 376.22245 876.33249 340.79247 338.11270 077.38
Net debt121 956.9848 038.9333 105.3039 822.0965 475.47
Profitability
EBIT-%
ROA5.3 %9.3 %16.7 %17.8 %14.1 %
ROE11.4 %20.0 %29.8 %25.9 %21.6 %
ROI7.0 %13.4 %26.2 %25.1 %16.7 %
Economic value added (EVA)-4 328.73-9 267.0121 826.4816 113.08-1 617.52
Solvency
Equity ratio26.1 %36.5 %43.9 %54.0 %61.4 %
Gearing166.4 %53.8 %30.5 %30.1 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.40.3
Current ratio0.60.50.60.40.3
Cash and cash equivalents290.35287.96286.67287.51288.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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