NIREG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30512456
Stensballe Strandvej 181, 8700 Horsens
Free credit report Annual report

Company information

Official name
NIREG HOLDING HORSENS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NIREG HOLDING HORSENS ApS

NIREG HOLDING HORSENS ApS (CVR number: 30512456) is a company from HORSENS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -112.6 kDKK, while net earnings were 2115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIREG HOLDING HORSENS ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-12.31-9.38-20.18-12.56
EBIT-15.63-12.31-9.38-85.18- 112.56
Net earnings- 199.45509.341 988.761 468.682 115.21
Shareholders equity total1 874.182 270.534 144.895 295.777 288.98
Balance sheet total (assets)1 923.582 338.164 447.395 812.808 124.48
Net debt- 356.29- 325.38- 695.23-1 971.42-3 620.19
Profitability
EBIT-%
ROA-7.6 %24.3 %60.0 %29.5 %32.2 %
ROE-10.1 %24.6 %62.0 %31.1 %33.6 %
ROI-7.7 %24.4 %62.5 %31.1 %34.9 %
Economic value added (EVA)- 116.35- 105.64- 126.23- 275.09- 366.53
Solvency
Equity ratio97.4 %97.1 %93.2 %91.1 %89.7 %
Gearing2.0 %2.4 %0.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.810.84.06.15.6
Current ratio13.810.84.06.15.6
Cash and cash equivalents393.50380.82733.122 232.883 620.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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