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NIREP INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 21798835
Tornehøj 60, 3520 Farum
tel: 24211807
Free credit report Annual report

Company information

Official name
NIREP INTERNATIONAL ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 725.3716 297.76-1 048.78-1 334.73
Shareholders equity total4 737.484 012.1115 309.877 761.09-73.64
Balance sheet total (assets)11 120.3810 658.1621 953.8714 743.3212 249.43
Net debt6 373.906 637.056 635.006 973.2312 314.06
Profitability
EBIT-%
ROA0.2 %-4.3 %100.9 %-4.0 %-6.8 %
ROE-4.5 %-16.6 %168.7 %-9.1 %-13.3 %
ROI0.2 %-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 ratio42.6 %37.6 %69.7 %52.6 %-0.6 %
Gearing134.5 %165.4 %43.3 %89.8 %-16722.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.518.2699.7
Current ratio17.518.2699.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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