NARDIRAS ApS

CVR number: 29773157
Rungstedhave 17 E, 2960 Rungsted Kyst
nn@advokats.dk
tel: 24420871

Credit rating

Company information

Official name
NARDIRAS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NARDIRAS ApS

NARDIRAS ApS (CVR number: 29773157) is a company from HØRSHOLM. The company recorded a gross profit of 352 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NARDIRAS ApS's liquidity measured by quick ratio was 43.7 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
20192020202120222023
Volume
Net sales
Gross profit386.56319.86574.68252.00352.05
EBIT105.3138.61293.43- 238.6227.05
Net earnings280.36689.87119.5292.96434.89
Shareholders equity total7 448.987 917.357 493.677 153.737 310.63
Balance sheet total (assets)7 625.928 164.647 688.047 220.877 472.02
Net debt-5 586.55-6 085.07-5 849.79-5 204.28-5 733.05
Profitability
EBIT-%
ROA4.6 %11.2 %7.3 %1.6 %7.6 %
ROE3.7 %9.0 %1.6 %1.3 %6.0 %
ROI4.7 %11.5 %7.5 %1.6 %7.7 %
Economic value added (EVA)-50.02-63.44136.88- 267.99-76.71
Solvency
Equity ratio97.7 %97.0 %97.5 %99.1 %97.8 %
Gearing0.0 %0.0 %0.2 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.834.042.898.643.7
Current ratio54.834.042.898.643.7
Cash and cash equivalents5 587.386 086.355 862.235 207.305 760.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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