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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.66 | 155.75 | -80.81 | - 890.33 | - 266.33 |
EBIT | - 430.35 | 95.93 | -80.81 | -1 086.96 | -1 131.05 |
Net earnings | 489.65 | 268.73 | - 234.32 | 17 864.31 | - 710.55 |
Shareholders equity total | 9 055.15 | 9 323.88 | 9 089.56 | 21 953.87 | 14 743.32 |
Balance sheet total (assets) | 14 200.78 | 14 668.46 | 14 369.25 | 22 796.40 | 15 212.91 |
Net debt | 4 904.59 | 5 134.90 | 5 101.46 | -10 464.91 | -5 010.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.2 % | -0.2 % | 100.3 % | -3.5 % |
ROE | 5.6 % | 2.9 % | -2.5 % | 115.1 % | -3.9 % |
ROI | 5.0 % | 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 ratio | 63.8 % | 63.6 % | 63.3 % | 96.3 % | 96.9 % |
Gearing | 54.2 % | 55.1 % | 56.1 % | 3.1 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 10.7 | 11.4 | 134.6 | 69.1 |
Current ratio | 8.7 | 10.7 | 11.4 | 134.6 | 69.1 |
Cash and cash equivalents | 1.87 | 2.23 | 11 145.56 | 5 274.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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