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DANSK NIELS BO ApS — Credit Rating and Financial Key Figures

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

Official name
DANSK NIELS BO ApS
Personnel
11 persons
Established
1984
Domicile
Snoghøj
Company form
Private limited company
Industry

About DANSK NIELS BO ApS

DANSK NIELS BO ApS (CVR number: 31735211) is a company from FREDERICIA. The company recorded a gross profit of 7580.2 kDKK in 2025. The operating profit was 4370.1 kDKK, while net earnings were 3616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 463.737 204.726 499.846 410.747 580.23
EBIT4 224.723 804.743 401.283 400.324 370.10
Net earnings3 361.083 078.742 758.632 760.873 616.24
Shareholders equity total6 185.286 264.017 022.647 283.518 399.75
Balance sheet total (assets)10 883.6911 110.2211 038.7111 600.8712 483.95
Net debt-4 159.52-2 440.27-4 090.71-3 295.60-2 918.97
Profitability
EBIT-%
ROA42.4 %36.5 %32.4 %31.8 %38.8 %
ROE65.8 %49.5 %41.5 %38.6 %46.1 %
ROI65.4 %54.0 %45.5 %42.9 %50.8 %
Economic value added (EVA)2 966.442 619.232 253.202 257.022 959.68
Solvency
Equity ratio56.8 %56.4 %63.6 %62.8 %67.3 %
Gearing12.0 %26.8 %11.6 %22.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.91.92.2
Current ratio2.22.22.62.62.9
Cash and cash equivalents4 902.134 119.134 903.984 946.013 979.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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