NERAK A/S — Credit Rating and Financial Key Figures

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

About NERAK A/S

NERAK A/S (CVR number: 21387479) is a company from SILKEBORG. The company recorded a gross profit of 4212.8 kDKK in 2024. The operating profit was 2700.4 kDKK, while net earnings were 2112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 5.6 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 profit4 147.061 816.013 809.133 447.674 212.80
EBIT2 627.52806.852 363.531 942.382 700.40
Net earnings2 037.08596.791 806.351 508.882 112.90
Shareholders equity total6 701.755 298.536 504.886 613.767 526.66
Balance sheet total (assets)8 007.236 404.238 170.678 171.969 163.32
Net debt-6 717.10-5 075.45-6 175.78-6 431.14-5 183.98
Profitability
EBIT-%
ROA32.9 %11.2 %32.4 %24.0 %31.5 %
ROE33.0 %9.9 %30.6 %23.0 %29.9 %
ROI39.6 %13.4 %40.0 %29.9 %38.7 %
Economic value added (EVA)1 708.29291.611 572.971 182.011 768.86
Solvency
Equity ratio83.7 %82.7 %79.6 %80.9 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.74.95.25.6
Current ratio6.15.74.95.25.6
Cash and cash equivalents6 717.105 075.456 175.786 431.145 183.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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