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Niemann Design ApS — Credit Rating and Financial Key Figures

CVR number: 37098248
Søndermarksvej 61, 7100 Vejle
lykkeniemann@outlook.dk
Free credit report Annual report

Company information

Official name
Niemann Design ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Niemann Design ApS

Niemann Design ApS (CVR number: 37098248) is a company from VEJLE. The company recorded a gross profit of 289.7 kDKK in 2025. The operating profit was 251.8 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 8.3 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 profit972.001 677.00965.07229.19289.72
EBIT517.00893.00182.90133.87251.81
Net earnings396.00690.00146.82113.38206.21
Shareholders equity total971.001 161.00808.09771.48877.69
Balance sheet total (assets)1 495.001 706.001 147.13882.97995.96
Net debt-1 312.00-1 196.00- 824.67- 657.36- 560.17
Profitability
EBIT-%
ROA45.7 %55.9 %13.3 %14.4 %28.2 %
ROE51.2 %64.7 %14.9 %14.4 %25.0 %
ROI66.5 %83.8 %19.3 %18.5 %32.1 %
Economic value added (EVA)373.77647.2982.8163.09157.23
Solvency
Equity ratio64.9 %68.1 %70.4 %87.4 %88.1 %
Gearing0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.37.88.3
Current ratio2.93.13.37.88.3
Cash and cash equivalents1 315.001 196.00826.01658.72560.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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