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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 330.7 mDKK in 2025, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 20.1 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 271 608.03 | 330 724.03 | |
| Gross profit | 130 718.66 | 138 132.89 | |
| EBIT | 21 532.97 | 20 122.32 | |
| Net earnings | 13 267.09 | 12 664.49 | |
| Shareholders equity total | 23 307.09 | 35 971.58 | |
| Balance sheet total (assets) | 40.00 | 134 037.63 | 159 031.91 |
| Net debt | 47 027.13 | 38 774.37 | |
| Profitability | |||
| EBIT-% | 7.9 % | 6.1 % | |
| ROA | 32.1 % | 13.7 % | |
| ROE | 113.8 % | 42.7 % | |
| ROI | 52.0 % | 24.0 % | |
| Economic value added (EVA) | 16 117.88 | 11 012.18 | |
| Solvency | |||
| Equity ratio | 31.5 % | 37.0 % | |
| Gearing | 229.2 % | 110.5 % | |
| Relative net indebtedness % | 36.2 % | 34.6 % | |
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | |
| Current ratio | 1.3 | 1.2 | |
| Cash and cash equivalents | 40.00 | 6 382.92 | 991.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 73.8 | 95.4 | |
| Net working capital % | 6.4 % | 5.2 % | |
| Credit risk | |||
| Credit rating | BBB | BBB |
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