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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 607.24 | 16 336.62 | -1 319.58 | - 842.26 |
| Shareholders equity total | 8 004.40 | 7 397.16 | 18 733.78 | 8 414.20 | 7 571.94 |
| Balance sheet total (assets) | 9 284.32 | 8 737.34 | 20 137.78 | 15 079.52 | 13 878.36 |
| Net debt | 1 269.82 | 1 330.08 | 1 393.73 | 4 654.16 | 5 236.28 |
| 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 ratio | 86.2 % | 84.7 % | 93.0 % | 55.8 % | 54.6 % |
| Gearing | 15.9 % | 18.0 % | 7.4 % | 79.1 % | 83.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 445.9 | 463.8 | 474.1 | 47.8 | 309.3 |
| Current ratio | 445.9 | 463.8 | 474.1 | 47.8 | 309.3 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.28 | 2 001.16 | 1 060.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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