NRT ApS — Credit Rating and Financial Key Figures

CVR number: 28290403
Maglebjergvej 4, 3200 Helsinge
ntobiassen@gmail.com
tel: 26270454

Credit rating

Company information

Official name
NRT ApS
Established
2004
Company form
Private limited company
Industry

About NRT ApS

NRT ApS (CVR number: 28290403) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. NRT ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25-6.43-10.23- 151.46
Net earnings128.88393.24372.54- 127.2942.06
Shareholders equity total428.49821.731 194.271 071.351 014.14
Balance sheet total (assets)442.87854.832 523.461 839.441 344.09
Net debt- 211.13- 192.261 145.37169.1143.70
Profitability
EBIT-%
ROA35.8 %0.2 %22.1 %-3.3 %5.4 %
ROE35.4 %62.9 %37.0 %-11.2 %4.0 %
ROI36.5 %0.2 %23.1 %-3.4 %5.7 %
Economic value added (EVA)-10.195.0518.5611.29-98.96
Solvency
Equity ratio96.8 %96.1 %47.3 %58.2 %75.5 %
Gearing1.9 %1.0 %100.9 %71.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.96.92.12.6
Current ratio18.96.92.12.6
Cash and cash equivalents219.26200.3959.15598.99123.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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