DANSK NIRO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27355331
Hejsager Næsvej 119, 6100 Haderslev
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Credit rating

Company information

Official name
DANSK NIRO TEKNIK ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About DANSK NIRO TEKNIK ApS

DANSK NIRO TEKNIK ApS (CVR number: 27355331) is a company from HADERSLEV. The company recorded a gross profit of 5717 kDKK in 2024. The operating profit was 554.6 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK NIRO TEKNIK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 610.144 846.984 935.475 974.645 716.98
EBIT242.41157.91237.01395.23554.63
Net earnings190.93114.02170.28317.72437.10
Shareholders equity total2 021.951 635.971 806.252 123.971 561.07
Balance sheet total (assets)3 041.042 770.732 937.353 537.402 736.88
Net debt-89.69-69.97- 196.61- 189.06- 256.98
Profitability
EBIT-%
ROA7.8 %5.4 %8.3 %12.7 %18.0 %
ROE9.9 %6.2 %9.9 %16.2 %23.7 %
ROI12.3 %8.0 %11.6 %19.0 %30.1 %
Economic value added (EVA)103.2826.06122.08246.31335.38
Solvency
Equity ratio66.5 %59.0 %61.5 %60.0 %57.0 %
Gearing16.7 %20.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.92.01.4
Current ratio1.91.72.12.11.7
Cash and cash equivalents89.69342.53574.87189.06320.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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