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

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

Official name
NIRAS MAPPING A/S
Personnel
9 persons
Established
1997
Company form
Limited company
Industry

About NIRAS MAPPING A/S

NIRAS MAPPING A/S (CVR number: 19959341) is a company from ALLERØD. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 944 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. NIRAS MAPPING A/S's liquidity measured by quick ratio was 3.4 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 sales11 910.00
Gross profit7 110.0011 531.0010 287.0012 456.0011 380.00
EBIT254.00186.00287.00513.00944.00
Net earnings- 242.008.00984.001 177.00989.00
Shareholders equity total- 810.00- 802.00182.001 359.002 348.00
Balance sheet total (assets)5 357.003 291.002 214.003 443.004 824.00
Net debt1 194.0016.00137.00364.00472.00
Profitability
EBIT-%2.1 %
ROA3.8 %3.9 %12.1 %20.6 %23.8 %
ROE-4.1 %0.2 %56.7 %152.8 %53.4 %
ROI6.3 %7.3 %40.8 %57.2 %43.4 %
Economic value added (EVA)12.4514.53166.38348.20883.91
Solvency
Equity ratio-13.7 %-24.7 %11.7 %52.3 %67.9 %
Gearing-388.8 %-192.8 %75.3 %26.8 %20.1 %
Relative net indebtedness %35.4 %
Liquidity
Quick ratio0.90.91.52.53.4
Current ratio0.90.71.01.51.5
Cash and cash equivalents1 955.001 530.00
Capital use efficiency
Trade debtors turnover (days)81.4
Net working capital %-5.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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