NIRO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.30 | 42.90 | 58.93 | -49.87 | -50.98 |
EBIT | - 510.03 | - 321.68 | 57.68 | -49.87 | -50.98 |
Net earnings | - 588.35 | 312.46 | 1 045.16 | 1 294.00 | 1 137.90 |
Shareholders equity total | 950.05 | 1 184.18 | 2 229.34 | 3 523.34 | 4 661.24 |
Balance sheet total (assets) | 1 891.64 | 2 463.99 | 4 830.40 | 5 845.05 | 6 782.87 |
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 ratio | 50.2 % | 48.1 % | 46.2 % | 60.3 % | 68.7 % |
Gearing | 97.4 % | 105.6 % | 115.1 % | 65.5 % | 43.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.9 | 2.5 | 3.2 |
Current ratio | 2.0 | 1.9 | 1.9 | 2.5 | 3.2 |
Cash and cash equivalents | 1 774.47 | 2 418.59 | 4 748.52 | 5 725.84 | 6 781.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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