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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
7 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 5501.2 kDKK in 2025. The operating profit was 612.4 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 1.7 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 sales
Gross profit4 846.984 935.475 974.645 716.985 501.15
EBIT157.91237.01395.23554.63612.35
Net earnings114.02170.28317.72437.10469.90
Shareholders equity total1 635.971 806.252 123.971 561.072 030.97
Balance sheet total (assets)2 770.732 937.353 537.402 736.873 390.57
Net debt-69.97- 196.61- 189.06- 256.98- 766.04
Profitability
EBIT-%
ROA5.4 %8.3 %12.7 %18.0 %20.0 %
ROE6.2 %9.9 %16.2 %23.7 %26.2 %
ROI8.0 %11.6 %19.0 %30.1 %33.4 %
Economic value added (EVA)21.5691.18198.42325.88394.83
Solvency
Equity ratio59.0 %61.5 %60.0 %57.0 %59.9 %
Gearing16.7 %20.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.01.41.7
Current ratio1.72.12.11.71.8
Cash and cash equivalents342.53574.87189.06320.59766.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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