NRN FINANCE ApS

CVR number: 33351461
Bloustrødvej 34, 2970 Hørsholm
mail@shavesafe.dk
tel: 28285058

Credit rating

Company information

Official name
NRN FINANCE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NRN FINANCE ApS

NRN FINANCE ApS (CVR number: 33351461) is a company from HØRSHOLM. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRN FINANCE ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit-1.50-1.5053.67-3.74-3.74
EBIT-11.93-11.9353.67-3.74-3.74
Net earnings- 108.78127.48118.46-70.76-69.27
Shareholders equity total18.46145.94264.40193.64124.37
Balance sheet total (assets)33.60162.58268.45197.38128.11
Net debt13.6413.64
Profitability
EBIT-%
ROA-115.2 %130.0 %55.0 %-30.4 %-42.6 %
ROE-149.3 %155.1 %57.7 %-30.9 %-43.6 %
ROI-117.3 %133.0 %55.9 %-30.9 %-43.6 %
Economic value added (EVA)-9.25-11.6954.511.94-1.44
Solvency
Equity ratio54.9 %89.8 %98.5 %98.1 %97.1 %
Gearing73.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.910.2
Current ratio10.510.910.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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