NIREP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIREP INTERNATIONAL ApS
NIREP INTERNATIONAL ApS (CVR number: 21798835) is a company from FURESØ. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -1334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIREP INTERNATIONAL ApS's liquidity measured by quick ratio was 699.7 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 | -15.63 | -8.13 | -9.38 | -15.63 | -16.56 |
| EBIT | -15.63 | -8.13 | -9.38 | -15.63 | -16.56 |
| Net earnings | - 218.76 | - 725.37 | 16 297.76 | -1 048.78 | -1 334.73 |
| Shareholders equity total | 4 737.48 | 4 012.11 | 15 309.87 | 7 761.09 | -73.64 |
| Balance sheet total (assets) | 11 120.38 | 10 658.16 | 21 953.87 | 14 743.32 | 12 249.43 |
| Net debt | 6 373.90 | 6 637.05 | 6 635.00 | 6 973.23 | 12 314.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -4.3 % | 100.9 % | -4.0 % | -6.8 % |
| ROE | -4.5 % | -16.6 % | 168.7 % | -9.1 % | -13.3 % |
| ROI | 0.2 % | -4.3 % | 101.0 % | -4.0 % | -6.8 % |
| Economic value added (EVA) | - 571.93 | - 566.47 | - 544.50 | -1 118.35 | - 756.96 |
| Solvency | |||||
| Equity ratio | 42.6 % | 37.6 % | 69.7 % | 52.6 % | -0.6 % |
| Gearing | 134.5 % | 165.4 % | 43.3 % | 89.8 % | -16722.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.5 | 18.2 | 699.7 | ||
| Current ratio | 17.5 | 18.2 | 699.7 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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