Niels & Grete ApS — Credit Rating and Financial Key Figures

CVR number: 31070821
Hingevej 9, Hinge 8370 Hadsten
niels@nielsoggrete.dk
tel: 30703629
nielsoggrete.dk
Free credit report Annual report

Company information

Official name
Niels & Grete ApS
Personnel
12 persons
Established
2007
Domicile
Hinge
Company form
Private limited company
Industry

About Niels & Grete ApS

Niels & Grete ApS (CVR number: 31070821) is a company from FAVRSKOV. The company recorded a gross profit of 2012.1 kDKK in 2024. The operating profit was 251.3 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niels & Grete ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 643.922 246.782 015.791 509.362 012.07
EBIT- 274.53134.05545.65192.87251.31
Net earnings- 342.1816.18375.8263.4082.57
Shareholders equity total140.79156.97532.78596.19678.76
Balance sheet total (assets)3 105.812 635.173 669.003 999.123 200.56
Net debt1 406.251 017.731 241.251 377.27249.60
Profitability
EBIT-%
ROA-8.4 %4.8 %17.4 %5.1 %7.1 %
ROE-109.7 %10.9 %109.0 %11.2 %13.0 %
ROI-14.3 %7.8 %32.3 %10.0 %16.7 %
Economic value added (EVA)- 330.6034.17376.4157.7184.64
Solvency
Equity ratio4.5 %6.0 %14.5 %14.9 %21.2 %
Gearing1020.3 %671.5 %238.8 %236.9 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.60.6
Current ratio0.91.01.01.01.1
Cash and cash equivalents30.2036.3631.2435.2747.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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