Niro Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39348489
Markedsvej 13, 9440 Aabybro

Credit rating

Company information

Official name
Niro Consult ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Niro Consult ApS

Niro Consult ApS (CVR number: 39348489) is a company from JAMMERBUGT. The company recorded a gross profit of 4296.6 kDKK in 2023. The operating profit was 1644 kDKK, while net earnings were 1269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niro Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 744.372 021.141 626.532 138.794 296.61
EBIT330.94328.65- 166.41103.271 643.99
Net earnings255.57254.85- 138.5072.341 269.13
Shareholders equity total655.53810.38371.88444.231 713.36
Balance sheet total (assets)1 075.282 243.161 262.751 162.915 876.80
Net debt- 425.23- 891.81- 207.77-89.20- 115.30
Profitability
EBIT-%
ROA34.7 %19.9 %-9.5 %8.5 %46.8 %
ROE44.2 %34.8 %-23.4 %17.7 %117.6 %
ROI55.4 %42.2 %-20.4 %13.5 %112.9 %
Economic value added (EVA)243.89244.88- 123.0892.311 276.73
Solvency
Equity ratio61.0 %36.1 %29.5 %38.2 %29.2 %
Gearing1.8 %7.0 %99.5 %78.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.21.41.3
Current ratio2.21.41.21.41.3
Cash and cash equivalents437.06948.23577.62439.13495.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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