NÅR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 271 608.03 |
| Gross profit | 130 718.66 |
| EBIT | 21 532.97 |
| Net earnings | 13 267.09 |
| Shareholders equity total | 23 307.09 |
| Balance sheet total (assets) | 134 037.63 |
| Net debt | 47 027.13 |
| Profitability | |
| EBIT-% | 7.9 % |
| ROA | 16.1 % |
| ROE | 56.9 % |
| ROI | 26.0 % |
| Economic value added (EVA) | 16 117.88 |
| Solvency | |
| Equity ratio | 31.5 % |
| Gearing | 229.2 % |
| Relative net indebtedness % | 36.2 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 6 382.92 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 73.8 |
| Net working capital % | 6.4 % |
| Credit risk | |
| Credit rating | A |
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