Nirantex ApS — Credit Rating and Financial Key Figures

CVR number: 40998659
Århusvej 10, 8362 Hørning
info@niranexport.dk
tel: 91999980

Credit rating

Company information

Official name
Nirantex ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Nirantex ApS

Nirantex ApS (CVR number: 40998659) is a company from SKANDERBORG. The company recorded a gross profit of 4178.9 kDKK in 2023. The operating profit was 2614.4 kDKK, while net earnings were 2008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nirantex ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit357.651 845.002 165.004 178.94
EBIT143.281 421.001 238.002 614.36
Net earnings111.471 106.00940.002 008.42
Shareholders equity total151.471 257.002 198.004 206.06
Balance sheet total (assets)495.141 601.002 581.004 833.62
Net debt249.90- 725.00- 213.00-1 099.81
Profitability
EBIT-%
ROA28.9 %135.6 %59.7 %71.0 %
ROE73.6 %157.0 %54.4 %62.7 %
ROI34.3 %169.4 %72.1 %82.1 %
Economic value added (EVA)111.761 101.48925.001 927.40
Solvency
Equity ratio30.6 %78.5 %85.2 %87.0 %
Gearing174.8 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.50.72.5
Current ratio1.02.60.82.6
Cash and cash equivalents14.93729.00218.001 105.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.