NRN FINANCE ApS — Credit Rating and Financial Key Figures

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

Official name
NRN FINANCE ApS
Established
2010
Company form
Private limited company
Industry

About NRN FINANCE ApS

NRN FINANCE ApS (CVR number: 33351461) is a company from HØRSHOLM. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.5053.67-3.74-3.74-4.37
EBIT-11.9353.67-3.74-3.74-4.37
Net earnings127.48118.46-70.76-69.272.09
Shareholders equity total145.94264.40193.64124.37126.46
Balance sheet total (assets)162.58268.45197.38128.11130.83
Net debt13.64
Profitability
EBIT-%
ROA130.0 %55.0 %-30.4 %-42.6 %1.6 %
ROE155.1 %57.7 %-30.9 %-43.6 %1.7 %
ROI133.0 %55.9 %-30.9 %-43.6 %1.7 %
Economic value added (EVA)-13.5445.66-17.03-13.47-10.62
Solvency
Equity ratio89.8 %98.5 %98.1 %97.1 %96.7 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.910.28.4
Current ratio10.510.910.28.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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