NIRAS-LIC JV ApS — Credit Rating and Financial Key Figures

CVR number: 33864280
Sortemosevej 19, 3450 Allerød

Company information

Official name
NIRAS-LIC JV ApS
Established
2011
Company form
Private limited company
Industry

About NIRAS-LIC JV ApS

NIRAS-LIC JV ApS (CVR number: 33864280) is a company from ALLERØD. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIRAS-LIC JV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.07-13.05-14.85-20.59
EBIT-12.05-12.07-13.05-14.85-20.59
Net earnings-13.91-13.78-13.69-16.28-20.47
Shareholders equity total18.474.70-8.99-25.27-45.75
Balance sheet total (assets)2 833.712 819.932 806.242 789.962 772.51
Net debt- 122.23- 108.47-94.79-78.212 110.17
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.5 %-0.5 %-0.7 %
ROE-54.7 %-118.9 %-1.0 %-0.6 %-0.7 %
ROI-47.4 %-104.2 %-555.7 %-1.8 %
Economic value added (EVA)-6.84-6.86-7.84-9.63-15.39
Solvency
Equity ratio0.8 %0.2 %-0.4 %-1.2 %-2.1 %
Gearing-4745.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.3
Current ratio1.01.01.01.01.0
Cash and cash equivalents122.23108.4794.7978.2160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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