NR2154 CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR2154 CPH ApS
NR2154 CPH ApS (CVR number: 42760420) is a company from FREDERIKSBERG. The company recorded a gross profit of 693.8 kDKK in 2024. The operating profit was 16.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. NR2154 CPH ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 199.98 | 864.69 | 693.76 | |
EBIT | 400.66 | 188.97 | 16.26 | |
Net earnings | 302.81 | 140.49 | 8.05 | |
Shareholders equity total | 342.81 | 323.31 | 231.35 | |
Balance sheet total (assets) | 2 158.42 | 681.55 | 462.87 | |
Net debt | -1 540.08 | - 475.74 | - 264.03 | |
Profitability | ||||
EBIT-% | ||||
ROA | 18.6 % | 13.3 % | 3.0 % | |
ROE | 88.3 % | 42.2 % | 2.9 % | |
ROI | 116.9 % | 56.6 % | 6.2 % | |
Economic value added (EVA) | 307.48 | 204.89 | 18.40 | |
Solvency | ||||
Equity ratio | 26.0 % | 47.4 % | 50.0 % | |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.7 | 1.6 | |
Current ratio | 1.2 | 1.7 | 1.6 | |
Cash and cash equivalents | 1 540.08 | 477.34 | 264.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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