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

CVR number: 25315235
Tornehøj 60, 3520 Farum
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.75-80.81- 890.33- 266.33-93.34
EBIT95.93-80.81-1 086.96-1 131.05-1 190.05
Net earnings268.73- 234.3217 864.31- 710.55- 897.60
Shareholders equity total9 323.889 089.5621 953.8714 743.325 645.72
Balance sheet total (assets)14 668.4614 369.2522 796.4015 212.5912 495.29
Net debt5 134.905 101.46-10 464.91-5 010.321 701.58
Profitability
EBIT-%
ROA3.2 %-0.2 %100.3 %-3.5 %-6.4 %
ROE2.9 %-2.5 %115.1 %-3.9 %-8.8 %
ROI3.3 %-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 ratio63.6 %63.3 %96.3 %96.9 %45.2 %
Gearing55.1 %56.1 %3.1 %1.8 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.711.4134.630.31.7
Current ratio10.711.4134.630.31.7
Cash and cash equivalents2.2311 145.565 274.264 958.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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