Niro Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39348489
Markedsvej 13, 9440 Aabybro
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Credit rating

Company information

Official name
Niro Consult ApS
Personnel
6 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 4510.4 kDKK in 2024. The operating profit was 1887.9 kDKK, while net earnings were 1374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Niro Consult ApS's liquidity measured by quick ratio was 1.7 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 profit2 021.141 626.532 138.794 228.944 510.39
EBIT328.65- 166.41103.271 643.991 887.86
Net earnings254.85- 138.5072.341 269.131 374.43
Shareholders equity total810.38371.88444.231 713.362 337.79
Balance sheet total (assets)2 243.161 262.751 162.915 876.805 301.27
Net debt- 891.81- 207.77-89.20-91.84- 579.13
Profitability
EBIT-%
ROA19.9 %-9.5 %8.5 %46.8 %33.8 %
ROE34.8 %-23.4 %17.7 %117.6 %67.9 %
ROI42.2 %-20.4 %13.5 %112.0 %81.5 %
Economic value added (EVA)222.07- 174.8144.701 236.841 342.00
Solvency
Equity ratio36.1 %29.5 %38.2 %29.2 %44.1 %
Gearing7.0 %99.5 %78.8 %23.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.31.7
Current ratio1.41.21.41.31.7
Cash and cash equivalents948.23577.62439.13495.67678.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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