NIRAS MAPPING A/S — Credit Rating and Financial Key Figures

CVR number: 19959341
Sortemosevej 19, 3450 Allerød
tel: 48104200

Credit rating

Company information

Official name
NIRAS MAPPING A/S
Personnel
10 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NIRAS MAPPING A/S

NIRAS MAPPING A/S (CVR number: 19959341) is a company from ALLERØD. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 513 kDKK, while net earnings were 1177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 152.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. NIRAS MAPPING A/S'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
20192020202120222023
Volume
Net sales15 980.0011 910.00
Gross profit9 122.007 110.0011 531.0010 287.0012 456.00
EBIT1 174.00254.00186.00287.00513.00
Net earnings902.00- 242.008.00984.001 177.00
Shareholders equity total- 569.00- 810.00- 802.00182.001 359.00
Balance sheet total (assets)6 521.005 357.003 291.002 214.003 443.00
Net debt2 082.001 194.0016.00137.00364.00
Profitability
EBIT-%7.3 %2.1 %
ROA14.1 %3.8 %3.9 %12.1 %20.6 %
ROE12.3 %-4.1 %0.2 %56.7 %152.8 %
ROI20.1 %6.3 %7.3 %40.8 %57.2 %
Economic value added (EVA)1 130.23300.79271.00320.95355.08
Solvency
Equity ratio-9.4 %-13.7 %-24.7 %11.7 %52.3 %
Gearing-687.2 %-388.8 %-192.8 %75.3 %26.8 %
Relative net indebtedness %32.9 %35.4 %
Liquidity
Quick ratio1.00.90.91.52.5
Current ratio0.90.90.71.01.5
Cash and cash equivalents1 828.001 955.001 530.00
Capital use efficiency
Trade debtors turnover (days)13.381.4
Net working capital %-5.2 %-5.7 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.