DANSK NIELS BO ApS — Credit Rating and Financial Key Figures

CVR number: 31735211
Vognmagervej 10, Snoghøj 7000 Fredericia
tel: 75945888

Credit rating

Company information

Official name
DANSK NIELS BO ApS
Personnel
10 persons
Established
1984
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK NIELS BO ApS

DANSK NIELS BO ApS (CVR number: 31735211) is a company from FREDERICIA. The company recorded a gross profit of 6410.7 kDKK in 2024. The operating profit was 3400.3 kDKK, while net earnings were 2760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK NIELS BO ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit4 781.427 463.737 204.726 499.846 410.74
EBIT1 577.764 224.723 804.743 401.283 400.32
Net earnings1 239.513 361.083 078.742 758.632 760.87
Shareholders equity total4 024.206 185.286 264.017 022.647 283.51
Balance sheet total (assets)9 819.8910 883.6911 110.2211 038.7111 600.87
Net debt-1 792.26-4 159.52-2 440.27-4 090.71-3 295.60
Profitability
EBIT-%
ROA17.6 %42.4 %36.5 %32.4 %31.8 %
ROE29.8 %65.8 %49.5 %41.5 %38.6 %
ROI26.8 %65.4 %54.0 %45.5 %42.9 %
Economic value added (EVA)1 204.243 305.262 902.882 544.552 544.31
Solvency
Equity ratio41.0 %56.8 %56.4 %63.6 %62.8 %
Gearing61.5 %12.0 %26.8 %11.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.91.9
Current ratio1.72.22.22.62.6
Cash and cash equivalents4 267.444 902.134 119.134 903.984 946.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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