NIRAS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 73432219
Sortemosevej 19, 3450 Allerød

Company information

Official name
NIRAS GRUPPEN A/S
Established
1983
Company form
Limited company
Industry

About NIRAS GRUPPEN A/S

NIRAS GRUPPEN A/S (CVR number: 73432219K) is a company from ALLERØD. The company reported a net sales of 3806.1 mDKK in 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 140.6 mDKK), while net earnings were 114.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. NIRAS GRUPPEN A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 278.472 450.862 881.413 453.973 806.06
Gross profit2 278.472 450.862 611.291 017.191 093.68
EBIT2 278.472 450.86106.30115.36140.60
Net earnings42.6862.2583.8875.20114.87
Shareholders equity total423.33471.12554.72610.70708.32
Balance sheet total (assets)1 252.511 500.641 589.221 684.682 026.34
Net debt- 559.58- 456.34- 468.51
Profitability
EBIT-%100.0 %100.0 %3.7 %3.3 %3.7 %
ROA183.5 %178.0 %7.8 %8.0 %8.9 %
ROE10.6 %13.9 %16.4 %12.9 %17.5 %
ROI183.5 %178.0 %10.8 %16.9 %18.8 %
Economic value added (EVA)2 259.432 429.5955.8941.5963.37
Solvency
Equity ratio100.0 %100.0 %45.9 %48.6 %47.4 %
Gearing0.9 %
Relative net indebtedness %10.5 %11.8 %16.3 %
Liquidity
Quick ratio2.93.33.2
Current ratio1.61.71.7
Cash and cash equivalents559.58461.58468.51
Capital use efficiency
Trade debtors turnover (days)66.165.365.2
Net working capital %17.1 %16.0 %17.7 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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