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NR HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33386915
Dannevirkevej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
NR HOLDING FREDERIKSHAVN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 189.332 415.39
Gross profit4 173.452 392.75-23.00-20.44-17.50
EBIT4 173.452 392.75-23.00-20.44-17.50
Net earnings4 149.612 437.01-2 433.18-4 139.93-3 890.37
Shareholders equity total20 980.3822 777.3920 164.2215 902.2811 876.92
Balance sheet total (assets)22 056.3723 298.5620 312.6516 116.0613 118.49
Net debt-7.25- 542.73- 265.22- 155.83559.70
Profitability
EBIT-%99.6 %99.1 %
ROA20.4 %10.8 %-10.8 %-22.1 %-23.9 %
ROE21.8 %11.1 %-11.3 %-23.0 %-28.0 %
ROI21.3 %11.2 %-11.0 %-22.1 %-23.9 %
Economic value added (EVA)3 255.271 332.25-1 162.77-1 034.12- 826.92
Solvency
Equity ratio95.1 %97.8 %99.3 %98.7 %90.5 %
Gearing0.6 %1.2 %10.3 %
Relative net indebtedness %25.5 %-0.9 %
Liquidity
Quick ratio15.817.220.513.63.0
Current ratio15.817.220.513.63.0
Cash and cash equivalents7.25542.73391.73349.34660.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.4 %128.7 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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