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NÅR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44495376
Valhøjs Alle 160 A, 2610 Rødovre
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales271 608.03330 724.03
Gross profit130 718.66138 132.89
EBIT21 532.9720 122.32
Net earnings13 267.0912 664.49
Shareholders equity total23 307.0935 971.58
Balance sheet total (assets)40.00134 037.63159 031.91
Net debt47 027.1338 774.37
Profitability
EBIT-%7.9 %6.1 %
ROA32.1 %13.7 %
ROE113.8 %42.7 %
ROI52.0 %24.0 %
Economic value added (EVA)16 117.8811 012.18
Solvency
Equity ratio31.5 %37.0 %
Gearing229.2 %110.5 %
Relative net indebtedness %36.2 %34.6 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.2
Cash and cash equivalents40.006 382.92991.17
Capital use efficiency
Trade debtors turnover (days)73.895.4
Net working capital %6.4 %5.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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