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

CVR number: 21718335
Tornehøj 60, 3520 Farum
Free credit report Annual report

Company information

Official name
NIREP HOLDING A/S
Established
1999
Company form
Limited company
Industry

About NIREP HOLDING A/S

NIREP HOLDING A/S (CVR number: 21718335) is a company from FURESØ. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 309.3 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 profit-18.13-9.38-9.88-15.64-29.12
EBIT-18.13-9.38-9.88-15.64-29.12
Net earnings- 113.81- 607.2416 336.62-1 319.58- 842.26
Shareholders equity total8 004.407 397.1618 733.788 414.207 571.94
Balance sheet total (assets)9 284.328 737.3420 137.7815 079.5213 878.36
Net debt1 269.821 330.081 393.734 654.165 236.28
Profitability
EBIT-%
ROA-0.7 %-6.2 %113.5 %-5.0 %-4.6 %
ROE-1.5 %-7.9 %125.0 %-9.7 %-10.5 %
ROI-0.7 %-6.2 %113.6 %-5.0 %-4.6 %
Economic value added (EVA)- 456.67- 475.41- 448.42-1 027.06- 786.36
Solvency
Equity ratio86.2 %84.7 %93.0 %55.8 %54.6 %
Gearing15.9 %18.0 %7.4 %79.1 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio445.9463.8474.147.8309.3
Current ratio445.9463.8474.147.8309.3
Cash and cash equivalents0.110.110.282 001.161 060.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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