NRT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | ||||
EBIT | -6.25 | -6.43 | -10.23 | - 151.46 | |
Net earnings | 128.88 | 393.24 | 372.54 | - 127.29 | 42.06 |
Shareholders equity total | 428.49 | 821.73 | 1 194.27 | 1 071.35 | 1 014.14 |
Balance sheet total (assets) | 442.87 | 854.83 | 2 523.46 | 1 839.44 | 1 344.09 |
Net debt | - 211.13 | - 192.26 | 1 145.37 | 169.11 | 43.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 0.2 % | 22.1 % | -3.3 % | 5.4 % |
ROE | 35.4 % | 62.9 % | 37.0 % | -11.2 % | 4.0 % |
ROI | 36.5 % | 0.2 % | 23.1 % | -3.4 % | 5.7 % |
Economic value added (EVA) | -10.19 | 5.05 | 18.56 | 11.29 | -98.96 |
Solvency | |||||
Equity ratio | 96.8 % | 96.1 % | 47.3 % | 58.2 % | 75.5 % |
Gearing | 1.9 % | 1.0 % | 100.9 % | 71.7 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 6.9 | 2.1 | 2.6 | |
Current ratio | 18.9 | 6.9 | 2.1 | 2.6 | |
Cash and cash equivalents | 219.26 | 200.39 | 59.15 | 598.99 | 123.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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