Nirole 2015 ApS

CVR number: 24953114
Ansøvej 4, 8653 Them
nirole2015@gmail.com
tel: 28941385

Credit rating

Company information

Official name
Nirole 2015 ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Nirole 2015 ApS

Nirole 2015 ApS (CVR number: 24953114) is a company from SILKEBORG. The company recorded a gross profit of -6.3 kDKK in 2022. The operating profit was -6.3 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nirole 2015 ApS's liquidity measured by quick ratio was 14 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
20182019202020212022
Volume
Net sales
Gross profit40.30-5.77-5.90-6.15-6.31
EBIT40.30-5.77-5.90-6.15-6.31
Net earnings31.06-6.57-6.97-7.66-12.55
Shareholders equity total854.91248.34241.36233.70221.15
Balance sheet total (assets)876.68253.99247.15245.82238.21
Net debt- 164.38- 132.44- 125.59- 124.26- 122.77
Profitability
EBIT-%
ROA4.7 %-1.0 %-2.4 %-2.5 %-2.6 %
ROE3.7 %-1.2 %-2.8 %-3.2 %-5.5 %
ROI4.8 %-1.0 %-2.4 %-2.6 %-2.8 %
Economic value added (EVA)-9.07-40.37-11.72-11.97-9.98
Solvency
Equity ratio97.5 %97.8 %97.7 %95.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.344.942.720.314.0
Current ratio40.344.942.720.314.0
Cash and cash equivalents164.38132.44125.59124.26122.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.