NIREP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21718335
Tornehøj 60, 3520 Farum

Credit rating

Company information

Official name
NIREP HOLDING A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 607.2416 336.62-1 319.58
Shareholders equity total7 397.168 004.407 397.1618 733.788 414.20
Balance sheet total (assets)8 737.349 284.328 737.3420 137.7815 079.52
Net debt1 330.081 269.821 330.081 393.734 654.16
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)71.75-28.3222.82-20.07288.69
Solvency
Equity ratio84.7 %86.2 %84.7 %93.0 %55.8 %
Gearing18.0 %15.9 %18.0 %7.4 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio463.8445.9463.8474.1723.2
Current ratio463.8445.9463.8474.1723.2
Cash and cash equivalents0.110.110.110.282 001.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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