NIREP TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIREP TRADING A/S
NIREP TRADING A/S (CVR number: 25315235) is a company from FURESØ. The company recorded a gross profit of -93.3 kDKK in 2024. The operating profit was -1190 kDKK, while net earnings were -897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. NIREP TRADING A/S's liquidity measured by quick ratio was 1.7 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 | 155.75 | -80.81 | - 890.33 | - 266.33 | -93.34 |
| EBIT | 95.93 | -80.81 | -1 086.96 | -1 131.05 | -1 190.05 |
| Net earnings | 268.73 | - 234.32 | 17 864.31 | - 710.55 | - 897.60 |
| Shareholders equity total | 9 323.88 | 9 089.56 | 21 953.87 | 14 743.32 | 5 645.72 |
| Balance sheet total (assets) | 14 668.46 | 14 369.25 | 22 796.40 | 15 212.59 | 12 495.29 |
| Net debt | 5 134.90 | 5 101.46 | -10 464.91 | -5 010.32 | 1 701.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -0.2 % | 100.3 % | -3.5 % | -6.4 % |
| ROE | 2.9 % | -2.5 % | 115.1 % | -3.9 % | -8.8 % |
| ROI | 3.3 % | -0.2 % | 101.2 % | -3.5 % | -6.5 % |
| Economic value added (EVA) | - 605.64 | - 807.48 | -1 800.06 | -2 268.44 | -1 944.16 |
| Solvency | |||||
| Equity ratio | 63.6 % | 63.3 % | 96.3 % | 96.9 % | 45.2 % |
| Gearing | 55.1 % | 56.1 % | 3.1 % | 1.8 % | 118.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 11.4 | 134.6 | 30.3 | 1.7 |
| Current ratio | 10.7 | 11.4 | 134.6 | 30.3 | 1.7 |
| Cash and cash equivalents | 2.23 | 11 145.56 | 5 274.26 | 4 958.76 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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