NARDIRAS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NARDIRAS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NARDIRAS ApS

NARDIRAS ApS (CVR number: 29773157) is a company from HØRSHOLM. The company recorded a gross profit of 347.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.9 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 profit319.86574.68252.00352.05347.20
EBIT38.61293.43- 238.6227.0522.20
Net earnings689.87119.5292.96434.89- 253.96
Shareholders equity total7 917.357 493.677 153.737 310.636 779.16
Balance sheet total (assets)8 164.647 688.047 220.877 472.026 881.32
Net debt-6 085.07-5 849.79-5 204.28-5 733.05-5 177.48
Profitability
EBIT-%
ROA11.2 %7.3 %1.6 %7.6 %3.8 %
ROE9.0 %1.6 %1.3 %6.0 %-3.6 %
ROI11.5 %7.5 %1.6 %7.7 %3.8 %
Economic value added (EVA)- 346.90- 170.16- 564.35- 338.53- 351.43
Solvency
Equity ratio97.0 %97.5 %99.1 %97.8 %98.5 %
Gearing0.0 %0.2 %0.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.042.898.643.764.9
Current ratio34.042.898.643.764.9
Cash and cash equivalents6 086.355 862.235 207.305 760.805 205.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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