NR Living DK ApS — Credit Rating and Financial Key Figures

CVR number: 38565001
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333

Company information

Official name
NR Living DK ApS
Established
2017
Company form
Private limited company
Industry

About NR Living DK ApS

NR Living DK ApS (CVR number: 38565001) is a company from KØBENHAVN. The company recorded a gross profit of 8573.8 kDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were -779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. NR Living DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 729.29980.811 279.4610 597.858 573.80
EBIT1 729.29980.813 141.965 097.8510 573.80
Net earnings1 015.41664.544 049.402 599.93- 779.35
Shareholders equity total6 062.006 726.5410 775.9460 455.7157 989.11
Balance sheet total (assets)31 119.9731 242.0333 465.94258 058.18258 631.19
Net debt19 980.0219 770.8116 426.81168 390.42170 412.98
Profitability
EBIT-%
ROA4.6 %3.1 %17.2 %10.4 %4.4 %
ROE9.6 %10.4 %46.3 %7.3 %-1.3 %
ROI5.2 %3.6 %19.7 %11.0 %4.6 %
Economic value added (EVA)-75.18- 406.491 065.882 808.741 502.90
Solvency
Equity ratio19.7 %21.7 %32.4 %23.6 %22.6 %
Gearing345.8 %309.7 %165.6 %286.4 %299.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.10.70.3
Current ratio0.60.81.50.60.3
Cash and cash equivalents982.391 061.921 421.934 765.393 385.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.