NÆRREVISION A/S

CVR number: 17524305
Nørregade 1 A, 3300 Frederiksværk
tel: 47771210

Credit rating

Company information

Official name
NÆRREVISION A/S
Personnel
24 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About NÆRREVISION A/S

NÆRREVISION A/S (CVR number: 17524305) is a company from HALSNÆS. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 3648.8 kDKK, while net earnings were 2675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NÆRREVISION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 464.4713 729.6815 190.3415 893.9820 312.32
EBIT2 115.043 014.543 483.122 964.233 648.85
Net earnings1 590.612 292.072 691.612 170.962 675.22
Shareholders equity total3 804.653 353.955 445.562 616.523 091.74
Balance sheet total (assets)10 489.539 997.0411 250.419 659.5112 784.92
Net debt-2 436.15-2 047.00-3 638.74- 435.13-1 675.89
Profitability
EBIT-%
ROA21.6 %29.6 %33.2 %28.5 %33.1 %
ROE48.8 %64.0 %61.2 %53.9 %93.7 %
ROI40.6 %58.8 %63.8 %57.8 %90.1 %
Economic value added (EVA)1 678.242 371.232 716.632 264.292 758.20
Solvency
Equity ratio36.5 %33.8 %48.6 %27.1 %24.2 %
Gearing47.3 %35.9 %17.1 %46.2 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.21.71.4
Current ratio1.71.52.21.71.4
Cash and cash equivalents4 236.493 249.544 567.981 643.562 944.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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