NIREP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIREP HOLDING A/S
NIREP HOLDING A/S (CVR number: 21718335) is a company from FURESØ. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. NIREP HOLDING A/S's liquidity measured by quick ratio was 723.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -18.13 | -9.38 | -9.88 | -15.64 |
EBIT | -9.38 | -18.13 | -9.38 | -9.88 | -15.64 |
Net earnings | - 607.24 | - 113.81 | - 607.24 | 16 336.62 | -1 319.58 |
Shareholders equity total | 7 397.16 | 8 004.40 | 7 397.16 | 18 733.78 | 8 414.20 |
Balance sheet total (assets) | 8 737.34 | 9 284.32 | 8 737.34 | 20 137.78 | 15 079.52 |
Net debt | 1 330.08 | 1 269.82 | 1 330.08 | 1 393.73 | 4 654.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -0.7 % | -6.2 % | 113.5 % | -5.0 % |
ROE | -7.9 % | -1.5 % | -7.9 % | 125.0 % | -9.7 % |
ROI | -6.2 % | -0.7 % | -6.2 % | 113.6 % | -5.0 % |
Economic value added (EVA) | 71.75 | -28.32 | 22.82 | -20.07 | 288.69 |
Solvency | |||||
Equity ratio | 84.7 % | 86.2 % | 84.7 % | 93.0 % | 55.8 % |
Gearing | 18.0 % | 15.9 % | 18.0 % | 7.4 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 463.8 | 445.9 | 463.8 | 474.1 | 723.2 |
Current ratio | 463.8 | 445.9 | 463.8 | 474.1 | 723.2 |
Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.28 | 2 001.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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