NIRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30611306
Islands Brygge 32 B, 2300 København S
nicholas@niroinvest.dk
tel: 51995030
niroinvest.dk

Credit rating

Company information

Official name
NIRO INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NIRO INVEST ApS

NIRO INVEST ApS (CVR number: 30611306) is a company from KØBENHAVN. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 1137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. NIRO INVEST ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.3042.9058.93-49.87-50.98
EBIT- 510.03- 321.6857.68-49.87-50.98
Net earnings- 588.35312.461 045.161 294.001 137.90
Shareholders equity total950.051 184.182 229.343 523.344 661.24
Balance sheet total (assets)1 891.642 463.994 830.405 845.056 782.87
Net debt- 849.44-1 168.67-2 182.04-3 416.63-4 775.40
Profitability
EBIT-%
ROA-23.2 %13.4 %27.8 %23.9 %22.4 %
ROE-47.3 %29.3 %61.2 %45.0 %27.8 %
ROI-24.1 %13.6 %28.0 %24.0 %22.6 %
Economic value added (EVA)- 620.51- 467.36-60.57- 293.59- 335.42
Solvency
Equity ratio50.2 %48.1 %46.2 %60.3 %68.7 %
Gearing97.4 %105.6 %115.1 %65.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.92.53.2
Current ratio2.01.91.92.53.2
Cash and cash equivalents1 774.472 418.594 748.525 725.846 781.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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