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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 -14.4 kDKK in 2025. The operating profit was -113.4 kDKK, while net earnings were 2064 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 6.3 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 sales
Gross profit-12.31-9.38-20.18-12.56-14.37
EBIT-12.31-9.38-85.18- 112.56- 113.37
Net earnings509.341 988.761 468.682 115.212 063.99
Shareholders equity total2 270.534 144.895 295.777 288.989 217.97
Balance sheet total (assets)2 338.164 447.395 812.808 124.4810 211.33
Net debt- 325.38- 695.23-1 971.42-3 620.19-4 150.12
Profitability
EBIT-%
ROA24.3 %60.0 %29.5 %32.2 %23.9 %
ROE24.6 %62.0 %31.1 %33.6 %25.0 %
ROI24.4 %62.5 %31.1 %34.9 %25.1 %
Economic value added (EVA)- 105.64- 126.23- 275.09- 366.53- 453.39
Solvency
Equity ratio97.1 %93.2 %91.1 %89.7 %90.3 %
Gearing2.4 %0.9 %4.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.84.06.15.66.3
Current ratio10.84.06.15.66.3
Cash and cash equivalents380.82733.122 232.883 620.195 085.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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