NÆRREVISION A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NÆRREVISION A/S
Personnel
25 persons
Established
1994
Company form
Limited company
Industry

About NÆRREVISION A/S

NÆRREVISION A/S (CVR number: 17524305) is a company from HALSNÆS. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 3308.7 kDKK, while net earnings were 2375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NÆRREVISION A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 729.6815 190.3415 893.9820 312.3221 271.39
EBIT3 014.543 483.122 964.233 648.853 308.70
Net earnings2 292.072 691.612 170.962 675.222 375.80
Shareholders equity total3 353.955 445.562 616.523 091.742 842.54
Balance sheet total (assets)9 997.0411 250.419 659.5112 784.9214 644.56
Net debt-2 047.00-3 638.74- 435.13-1 675.89- 299.62
Profitability
EBIT-%
ROA29.6 %33.2 %28.5 %33.1 %24.3 %
ROE64.0 %61.2 %53.9 %93.7 %80.1 %
ROI58.8 %63.8 %57.8 %90.1 %66.7 %
Economic value added (EVA)2 063.622 489.641 985.172 640.982 351.06
Solvency
Equity ratio33.8 %48.6 %27.1 %24.2 %19.4 %
Gearing35.9 %17.1 %46.2 %41.0 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.71.41.3
Current ratio1.52.21.71.41.3
Cash and cash equivalents3 249.544 567.981 643.562 944.873 068.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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