NIROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077293
Spinderigade 5, 2500 Valby

Credit rating

Company information

Official name
NIROS HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642110

About NIROS HOLDING ApS

NIROS HOLDING ApS (CVR number: 32077293) is a company from KØBENHAVN. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -181.1 kDKK, while net earnings were 2461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIROS HOLDING ApS's liquidity measured by quick ratio was 472.6 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-32.20-59.99-37.36-37.49-61.12
EBIT- 272.20- 179.99- 157.36- 157.50- 181.12
Net earnings2 866.089 306.45-1 060.526 776.742 461.15
Shareholders equity total32 206.3840 404.5034 543.9838 320.7135 781.86
Balance sheet total (assets)32 477.2040 735.7134 611.4239 764.8035 857.49
Net debt-32 213.63-40 555.37-33 875.31-39 591.16-35 122.61
Profitability
EBIT-%
ROA12.0 %32.8 %2.4 %23.3 %8.5 %
ROE9.3 %25.6 %-2.8 %18.6 %6.6 %
ROI12.1 %33.1 %2.4 %23.8 %8.7 %
Economic value added (EVA)- 210.03- 131.35- 110.37- 147.95-66.68
Solvency
Equity ratio99.2 %99.2 %99.8 %96.4 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.4122.6511.327.4472.6
Current ratio119.4122.6511.327.4472.6
Cash and cash equivalents32 226.4440 597.0633 920.5739 639.9835 174.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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