NIREP TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 25315235
Tornehøj 60, 3520 Farum

Credit rating

Company information

Official name
NIREP TRADING A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About NIREP TRADING A/S

NIREP TRADING A/S (CVR number: 25315235) is a company from FURESØ. The company recorded a gross profit of -266.3 kDKK in 2023. The operating profit was -1131.1 kDKK, while net earnings were -710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIREP TRADING A/S's liquidity measured by quick ratio was 69.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.66155.75-80.81- 890.33- 266.33
EBIT- 430.3595.93-80.81-1 086.96-1 131.05
Net earnings489.65268.73- 234.3217 864.31- 710.55
Shareholders equity total9 055.159 323.889 089.5621 953.8714 743.32
Balance sheet total (assets)14 200.7814 668.4614 369.2522 796.4015 212.91
Net debt4 904.595 134.905 101.46-10 464.91-5 010.32
Profitability
EBIT-%
ROA4.9 %3.2 %-0.2 %100.3 %-3.5 %
ROE5.6 %2.9 %-2.5 %115.1 %-3.9 %
ROI5.0 %3.3 %-0.2 %101.2 %-3.5 %
Economic value added (EVA)- 860.00- 359.00- 549.23-1 543.71-1 925.42
Solvency
Equity ratio63.8 %63.6 %63.3 %96.3 %96.9 %
Gearing54.2 %55.1 %56.1 %3.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.711.4134.669.1
Current ratio8.710.711.4134.669.1
Cash and cash equivalents1.872.2311 145.565 274.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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