NIRAS A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 525.78 | 1 619.98 | 1 734.42 | 2 029.18 | 2 345.90 |
Gross profit | 1 525.78 | 1 619.98 | 1 356.54 | ||
EBIT | 1 525.78 | 1 619.98 | 70.84 | 99.20 | 103.30 |
Net earnings | 47.35 | 53.11 | 56.49 | 75.14 | 94.59 |
Shareholders equity total | 269.91 | 283.02 | 314.52 | 338.56 | 405.15 |
Balance sheet total (assets) | 877.03 | 1 021.39 | 981.68 | 1 036.70 | 1 252.74 |
Net debt | - 140.41 | 15.15 | 18.05 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 4.1 % | 4.9 % | 4.4 % |
ROA | 173.0 % | 170.7 % | 7.4 % | 10.2 % | 10.9 % |
ROE | 18.1 % | 19.2 % | 18.9 % | 23.0 % | 25.4 % |
ROI | 173.0 % | 170.7 % | 10.0 % | 21.1 % | 22.4 % |
Economic value added (EVA) | 1 513.03 | 1 606.42 | 41.31 | 64.90 | 62.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 43.6 % | 44.8 % | 43.7 % |
Gearing | 1.7 % | 5.3 % | 5.7 % | ||
Relative net indebtedness % | 21.7 % | 26.8 % | 28.3 % | ||
Liquidity | |||||
Quick ratio | 3.5 | 3.7 | 3.5 | ||
Current ratio | 1.8 | 1.8 | 1.8 | ||
Cash and cash equivalents | 145.71 | 2.68 | 4.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.9 | 66.9 | 60.6 | ||
Net working capital % | 23.3 % | 21.6 % | 22.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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