NERAK A/S

CVR number: 21387479
Christian 8.s Vej 32 B, 8600 Silkeborg
info@nerak.dk

Credit rating

Company information

Official name
NERAK A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NERAK A/S

NERAK A/S (CVR number: 21387479) is a company from SILKEBORG. The company recorded a gross profit of 3447.7 kDKK in 2023. The operating profit was 1942.4 kDKK, while net earnings were 1508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NERAK A/S's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit3 179.624 147.061 816.013 809.133 447.67
EBIT1 855.182 627.52806.852 363.531 942.38
Net earnings1 437.312 037.08596.791 806.351 508.88
Shareholders equity total5 660.296 701.755 298.536 504.886 613.76
Balance sheet total (assets)8 117.918 007.236 404.238 170.678 171.96
Net debt-4 738.64-6 717.10-5 075.45-6 175.78-6 431.14
Profitability
EBIT-%
ROA26.8 %32.9 %11.2 %32.4 %24.0 %
ROE27.8 %33.0 %9.9 %30.6 %23.0 %
ROI32.7 %39.6 %13.4 %40.0 %29.9 %
Economic value added (EVA)1 439.852 052.37629.141 828.011 492.35
Solvency
Equity ratio69.7 %83.7 %82.7 %79.6 %80.9 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.15.74.95.2
Current ratio3.36.15.74.95.2
Cash and cash equivalents5 793.036 717.105 075.456 175.786 431.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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