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NR HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR HOLDING FREDERIKSHAVN ApS
NR HOLDING FREDERIKSHAVN ApS (CVR number: 33386915) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -3890.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 189.33 | 2 415.39 | |||
| Gross profit | 4 173.45 | 2 392.75 | -23.00 | -20.44 | -17.50 |
| EBIT | 4 173.45 | 2 392.75 | -23.00 | -20.44 | -17.50 |
| Net earnings | 4 149.61 | 2 437.01 | -2 433.18 | -4 139.93 | -3 890.37 |
| Shareholders equity total | 20 980.38 | 22 777.39 | 20 164.22 | 15 902.28 | 11 876.92 |
| Balance sheet total (assets) | 22 056.37 | 23 298.56 | 20 312.65 | 16 116.06 | 13 118.49 |
| Net debt | -7.25 | - 542.73 | - 265.22 | - 155.83 | 559.70 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.1 % | |||
| ROA | 20.4 % | 10.8 % | -10.8 % | -22.1 % | -23.9 % |
| ROE | 21.8 % | 11.1 % | -11.3 % | -23.0 % | -28.0 % |
| ROI | 21.3 % | 11.2 % | -11.0 % | -22.1 % | -23.9 % |
| Economic value added (EVA) | 3 255.27 | 1 332.25 | -1 162.77 | -1 034.12 | - 826.92 |
| Solvency | |||||
| Equity ratio | 95.1 % | 97.8 % | 99.3 % | 98.7 % | 90.5 % |
| Gearing | 0.6 % | 1.2 % | 10.3 % | ||
| Relative net indebtedness % | 25.5 % | -0.9 % | |||
| Liquidity | |||||
| Quick ratio | 15.8 | 17.2 | 20.5 | 13.6 | 3.0 |
| Current ratio | 15.8 | 17.2 | 20.5 | 13.6 | 3.0 |
| Cash and cash equivalents | 7.25 | 542.73 | 391.73 | 349.34 | 660.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 33.4 % | 128.7 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | BBB |
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