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Nirantex ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nirantex ApS
Personnel
9 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 2564 kDKK in 2025. The operating profit was 614.6 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 845.002 165.004 309.052 649.232 564.00
EBIT1 421.001 238.002 614.36702.52614.56
Net earnings1 106.00940.002 008.42532.31484.81
Shareholders equity total1 257.002 198.004 206.064 738.385 223.19
Balance sheet total (assets)1 601.002 581.004 833.625 656.125 863.90
Net debt- 725.00- 213.00-1 099.81200.92- 347.66
Profitability
EBIT-%
ROA135.6 %59.7 %71.0 %14.6 %12.3 %
ROE157.0 %54.4 %62.7 %11.9 %9.7 %
ROI169.4 %72.1 %82.1 %16.5 %13.6 %
Economic value added (EVA)1 087.42888.161 916.20327.15195.83
Solvency
Equity ratio78.5 %85.2 %87.5 %83.8 %89.1 %
Gearing0.3 %0.2 %0.1 %7.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.72.62.35.6
Current ratio2.60.82.62.45.7
Cash and cash equivalents729.00218.001 105.95132.51490.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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