NIRAS GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIRAS GRUPPEN A/S
NIRAS GRUPPEN A/S (CVR number: 73432219) is a company from ALLERØD. The company recorded a gross profit of -12026 kDKK in 2023. The operating profit was -12.1 mDKK, while net earnings were 114.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8 939.00 | -12 332.00 | -12 026.00 |
| EBIT | -8 994.00 | -12 403.00 | -12 087.00 |
| Net earnings | 84 211.00 | 75 012.00 | 114 228.00 |
| Shareholders equity total | 553 545.00 | 609 323.00 | 706 399.00 |
| Balance sheet total (assets) | 855 722.00 | 1 105 499.00 | 1 351 647.00 |
| Net debt | 211 182.00 | 228 968.00 | 323 827.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 9.8 % | 8.5 % | 11.0 % |
| ROE | 15.2 % | 12.9 % | 17.4 % |
| ROI | 9.8 % | 8.5 % | 11.0 % |
| Economic value added (EVA) | -8 176.77 | -50 755.68 | -65 122.22 |
| Solvency | |||
| Equity ratio | 64.7 % | 55.1 % | 52.3 % |
| Gearing | 50.2 % | 73.8 % | 87.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.6 | 0.7 |
| Current ratio | 0.5 | 0.6 | 0.7 |
| Cash and cash equivalents | 66 625.00 | 220 481.00 | 293 545.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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