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NIELAUS A/S — Credit Rating and Financial Key Figures

CVR number: 35480943
Vejrup Storegade 63, 6740 Bramming
Free credit report Annual report

Company information

Official name
NIELAUS A/S
Personnel
11 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 2092.5 kDKK in 2025. The operating profit was 1004.6 kDKK, while net earnings were 811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELAUS A/S's liquidity measured by quick ratio was 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 profit5 462.216 656.933 224.372 825.012 092.47
EBIT3 885.594 841.551 774.981 347.731 004.62
Net earnings3 025.793 751.891 384.671 087.34811.47
Shareholders equity total12 416.3213 168.2111 052.8910 790.2310 601.70
Balance sheet total (assets)16 775.2616 441.0113 090.5613 629.0912 932.92
Net debt-5 422.00-6 676.71-4 380.39-5 738.30-4 927.00
Profitability
EBIT-%
ROA24.1 %29.2 %12.0 %10.7 %8.1 %
ROE25.2 %29.3 %11.4 %10.0 %7.6 %
ROI32.0 %37.3 %14.4 %12.8 %9.9 %
Economic value added (EVA)2 476.603 167.55729.76496.83238.72
Solvency
Equity ratio74.0 %80.1 %84.4 %79.2 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.22.73.0
Current ratio3.24.45.74.35.0
Cash and cash equivalents5 422.006 676.714 380.395 738.304 927.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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