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

CVR number: 26127025
Sortemosevej 19, 3450 Allerød

Company information

Official name
NIRAS PROPERTY A/S
Established
2001
Company form
Limited company
Industry

About NIRAS PROPERTY A/S

NIRAS PROPERTY A/S (CVR number: 26127025) is a company from ALLERØD. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 1.2 mDKK), while net earnings were 814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIRAS PROPERTY A/S's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales723.002 836.005 864.006 853.00
Gross profit-25.00380.00951.004 682.004 955.00
EBIT-25.00274.00- 825.00823.001 229.00
Net earnings417.001 449.00- 695.00525.00814.00
Shareholders equity total28 423.0029 456.0028 761.0029 286.0030 100.00
Balance sheet total (assets)28 423.0033 982.0035 973.0042 165.0047 096.00
Net debt-2 168.002 459.006 544.004 429.00
Profitability
EBIT-%37.9 %-29.1 %14.0 %17.9 %
ROA1.9 %2.0 %-2.4 %2.1 %3.0 %
ROE1.5 %5.0 %-2.4 %1.8 %2.7 %
ROI1.9 %2.1 %-2.5 %2.3 %3.4 %
Economic value added (EVA)-1 454.42-1 233.72-2 212.69-1 120.86-1 015.86
Solvency
Equity ratio100.0 %86.7 %80.0 %69.7 %65.7 %
Gearing4.2 %14.3 %33.1 %29.3 %
Relative net indebtedness %155.7 %195.7 %165.9 %183.9 %
Liquidity
Quick ratio3.00.80.70.6
Current ratio3.00.80.70.6
Cash and cash equivalents3 400.001 662.003 150.004 394.00
Capital use efficiency
Trade debtors turnover (days)81.623.745.1
Net working capital %703.7 %-30.6 %-47.9 %-91.8 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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