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NIROC ApS — Credit Rating and Financial Key Figures

CVR number: 32936903
Industrivej 20, 4990 Sakskøbing
lars@di-design.dk
tel: 54707923
Free credit report Annual report

Credit rating

Company information

Official name
NIROC ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About NIROC ApS

NIROC ApS (CVR number: 32936903) is a company from GULDBORGSUND. The company recorded a gross profit of 3267.2 kDKK in 2025. The operating profit was 505 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. NIROC ApS's liquidity measured by quick ratio was 0.5 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
2024
2025
Volume
Net sales
Gross profit2 743.532 762.532 469.892 035.663 267.21
EBIT317.94219.2478.22- 310.77505.01
Net earnings186.00138.65-7.88- 317.95326.15
Shareholders equity total1 797.031 835.681 727.801 309.861 636.00
Balance sheet total (assets)4 648.034 366.464 419.664 237.953 835.70
Net debt1 221.571 243.521 685.691 431.69905.56
Profitability
EBIT-%
ROA6.6 %4.9 %1.8 %-7.2 %12.5 %
ROE10.6 %7.6 %-0.4 %-20.9 %22.1 %
ROI8.1 %6.0 %2.2 %-9.2 %16.7 %
Economic value added (EVA)39.64-19.51-82.38- 431.46233.61
Solvency
Equity ratio39.3 %43.3 %39.5 %33.0 %43.1 %
Gearing98.7 %83.0 %101.0 %125.5 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.5
Current ratio1.00.90.70.70.8
Cash and cash equivalents551.97280.6158.82212.25163.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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