NÅR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44495376
Valhøjs Alle 160 A, 2610 Rødovre

Company information

Official name
NÅR Holding ApS
Established
2023
Company form
Private limited company
Industry

About NÅR Holding ApS

NÅR Holding ApS (CVR number: 44495376) is a company from RØDOVRE. The company reported a net sales of 271.6 mDKK in 2024. The operating profit percentage was at 7.9 % (EBIT: 21.5 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. NÅR Holding ApS'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
2024
Volume
Net sales271 608.03
Gross profit130 718.66
EBIT21 532.97
Net earnings13 267.09
Shareholders equity total23 307.09
Balance sheet total (assets)134 037.63
Net debt47 027.13
Profitability
EBIT-%7.9 %
ROA16.1 %
ROE56.9 %
ROI26.0 %
Economic value added (EVA)16 117.88
Solvency
Equity ratio31.5 %
Gearing229.2 %
Relative net indebtedness %36.2 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents6 382.92
Capital use efficiency
Trade debtors turnover (days)73.8
Net working capital %6.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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