NIELS VIUM HOLDING ApS

CVR number: 31263301
Marselisvej 10, 8000 Aarhus C

Credit rating

Company information

Official name
NIELS VIUM HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NIELS VIUM HOLDING ApS

NIELS VIUM HOLDING ApS (CVR number: 31263301) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -108.4 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS VIUM HOLDING ApS's liquidity measured by quick ratio was 1348.2 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
20202021202220232024
Volume
Net sales
Gross profit-12.00-8.50-9.03-9.20-8.42
EBIT- 112.00- 108.50- 109.03- 109.20- 108.42
Net earnings-40.62701.74- 778.5270.10653.95
Shareholders equity total6 908.167 521.906 680.386 710.487 274.63
Balance sheet total (assets)6 914.247 595.146 837.426 718.757 280.03
Net debt-6 839.53-7 595.14-6 837.42-6 597.45-7 231.93
Profitability
EBIT-%
ROA3.2 %12.3 %3.8 %1.1 %10.2 %
ROE-0.6 %9.7 %-11.0 %1.0 %9.4 %
ROI3.2 %12.3 %3.9 %1.2 %10.2 %
Economic value added (EVA)- 115.02-89.17- 105.35- 101.31- 114.09
Solvency
Equity ratio99.9 %99.0 %97.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 136.5103.743.5813.21 348.2
Current ratio1 136.5103.743.5813.21 348.2
Cash and cash equivalents6 839.537 595.146 837.426 597.457 231.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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