Niemann Design ApS — Credit Rating and Financial Key Figures

CVR number: 37098248
Søndermarksvej 61, 7100 Vejle
lykkeniemann@outlook.dk

Credit rating

Company information

Official name
Niemann Design ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741300

About Niemann Design ApS

Niemann Design ApS (CVR number: 37098248) is a company from VEJLE. The company recorded a gross profit of 245.4 kDKK in 2024. The operating profit was 133.9 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niemann Design 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 profit606.00972.001 677.00965.07245.36
EBIT59.00517.00893.00182.90133.87
Net earnings43.00396.00690.00146.82113.38
Shareholders equity total576.00971.001 161.00808.09771.48
Balance sheet total (assets)770.001 495.001 706.001 147.13882.97
Net debt- 684.00-1 312.00-1 196.00- 824.67- 657.36
Profitability
EBIT-%
ROA7.6 %45.7 %55.9 %13.3 %14.4 %
ROE7.1 %51.2 %64.7 %14.9 %14.4 %
ROI9.7 %66.5 %83.8 %19.3 %18.5 %
Economic value added (EVA)50.35408.74713.52142.90104.67
Solvency
Equity ratio74.8 %64.9 %68.1 %70.4 %87.4 %
Gearing1.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.93.13.37.8
Current ratio4.02.93.13.37.8
Cash and cash equivalents690.001 315.001 196.00826.01658.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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