NIELS VIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263301
Marselisvej 10, 8000 Aarhus C
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Credit rating

Company information

Official name
NIELS VIUM HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NIELS VIUM HOLDING ApS

NIELS VIUM HOLDING ApS (CVR number: 31263301) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -110.1 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. 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 1370.5 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 profit-8.50-9.03-9.20-8.42-10.07
EBIT- 108.50- 109.03- 109.20- 108.42- 110.07
Net earnings701.74- 778.5270.10653.95180.76
Shareholders equity total7 521.906 680.386 710.487 274.637 395.39
Balance sheet total (assets)7 595.146 837.426 718.757 280.037 400.79
Net debt-7 595.14-6 837.42-6 597.45-7 231.93-7 375.28
Profitability
EBIT-%
ROA12.3 %3.8 %1.1 %10.2 %7.8 %
ROE9.7 %-11.0 %1.0 %9.4 %2.5 %
ROI12.3 %3.9 %1.2 %10.2 %7.8 %
Economic value added (EVA)- 432.86- 487.00- 444.89- 445.61- 456.91
Solvency
Equity ratio99.0 %97.7 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.743.5813.21 347.91 370.5
Current ratio103.743.5813.21 347.91 370.5
Cash and cash equivalents7 595.146 837.426 597.457 231.937 375.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-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

Director

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