NIELAUS A/S — Credit Rating and Financial Key Figures

CVR number: 35480943
Vejrup Storegade 63, 6740 Bramming

Company information

Official name
NIELAUS A/S
Personnel
15 persons
Established
2013
Company form
Limited company
Industry

About NIELAUS A/S

NIELAUS A/S (CVR number: 35480943) is a company from ESBJERG. The company recorded a gross profit of 2825 kDKK in 2024. The operating profit was 1347.7 kDKK, while net earnings were 1087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELAUS A/S's liquidity measured by quick ratio was 2.7 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 profit5 016.105 462.216 656.933 224.372 825.01
EBIT2 897.323 885.594 841.551 774.981 347.73
Net earnings2 278.113 025.793 751.891 384.671 087.34
Shareholders equity total11 590.5312 416.3213 168.2111 052.8910 790.23
Balance sheet total (assets)15 440.3816 775.2616 441.0113 090.5613 629.09
Net debt-7 242.47-5 422.00-6 676.71-4 380.39-5 738.30
Profitability
EBIT-%
ROA20.5 %24.1 %29.2 %12.0 %10.7 %
ROE20.4 %25.2 %29.3 %11.4 %10.0 %
ROI25.8 %32.0 %37.3 %14.4 %12.8 %
Economic value added (EVA)2 017.862 840.543 446.301 074.37727.55
Solvency
Equity ratio75.1 %74.0 %80.1 %84.4 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.83.22.7
Current ratio3.63.24.45.74.3
Cash and cash equivalents7 242.475 422.006 676.714 380.395 738.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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