NIRAS A/S

CVR number: 37295728
Sortemosevej 19, 3450 Allerød
niras@niras.dk
tel: 48104300

Credit rating

Company information

Official name
NIRAS A/S
Personnel
2132 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NIRAS A/S

NIRAS A/S (CVR number: 37295728) is a company from ALLERØD. The company reported a net sales of 2345.9 mDKK in 2023. The operating profit percentage was at 4.4 % (EBIT: 103.3 mDKK), while net earnings were 94.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. NIRAS A/S's liquidity measured by quick ratio was 3.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 525.781 619.981 734.422 029.182 345.90
Gross profit1 525.781 619.981 356.54
EBIT1 525.781 619.9870.8499.20103.30
Net earnings47.3553.1156.4975.1494.59
Shareholders equity total269.91283.02314.52338.56405.15
Balance sheet total (assets)877.031 021.39981.681 036.701 252.74
Net debt- 140.4115.1518.05
Profitability
EBIT-%100.0 %100.0 %4.1 %4.9 %4.4 %
ROA173.0 %170.7 %7.4 %10.2 %10.9 %
ROE18.1 %19.2 %18.9 %23.0 %25.4 %
ROI173.0 %170.7 %10.0 %21.1 %22.4 %
Economic value added (EVA)1 513.031 606.4241.3164.9062.83
Solvency
Equity ratio100.0 %100.0 %43.6 %44.8 %43.7 %
Gearing1.7 %5.3 %5.7 %
Relative net indebtedness %21.7 %26.8 %28.3 %
Liquidity
Quick ratio3.53.73.5
Current ratio1.81.81.8
Cash and cash equivalents145.712.684.86
Capital use efficiency
Trade debtors turnover (days)60.966.960.6
Net working capital %23.3 %21.6 %22.8 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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