OVE L. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32079008
Carl Baggers Allé 53, Dalum 5250 Odense SV

Credit rating

Company information

Official name
OVE L. NIELSEN ApS
Personnel
1 person
Established
2009
Domicile
Dalum
Company form
Private limited company
Industry

About OVE L. NIELSEN ApS

OVE L. NIELSEN ApS (CVR number: 32079008) is a company from ODENSE. The company recorded a gross profit of -67.6 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were 502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE L. NIELSEN ApS's liquidity measured by quick ratio was 7.8 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 profit530.00-73.00-68.00-75.02-67.58
EBIT502.00- 101.00-92.00- 105.31-97.81
Net earnings643.00473.00- 819.001 017.99502.39
Shareholders equity total11 251.0011 022.009 803.008 121.118 523.50
Balance sheet total (assets)12 625.0011 382.009 849.009 392.089 777.28
Net debt-7 409.00-8 374.00-7 187.00-6 891.59-8 561.87
Profitability
EBIT-%
ROA10.3 %6.0 %3.6 %15.0 %7.3 %
ROE5.8 %4.2 %-7.9 %11.4 %6.0 %
ROI10.7 %6.1 %3.6 %16.1 %8.4 %
Economic value added (EVA)- 127.83- 698.76- 630.43- 574.72- 484.19
Solvency
Equity ratio89.1 %96.8 %99.5 %86.5 %87.2 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.027.2184.16.37.8
Current ratio8.027.2184.16.37.8
Cash and cash equivalents8 500.008 374.007 187.006 891.598 561.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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