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

CVR number: 73432219
Sortemosevej 19, 3450 Allerød

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings84 211.0075 012.00114 228.00
Shareholders equity total553 545.00609 323.00706 399.00
Balance sheet total (assets)855 722.001 105 499.001 351 647.00
Net debt211 182.00228 968.00323 827.00
Profitability
EBIT-%
ROA9.8 %8.5 %11.0 %
ROE15.2 %12.9 %17.4 %
ROI9.8 %8.5 %11.0 %
Economic value added (EVA)-8 176.77-50 755.68-65 122.22
Solvency
Equity ratio64.7 %55.1 %52.3 %
Gearing50.2 %73.8 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents66 625.00220 481.00293 545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-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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