NIEBUHR & AAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25091345
Adelgade 6, 6000 Kolding
Free credit report Annual report

Company information

Official name
NIEBUHR & AAGAARD ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NIEBUHR & AAGAARD ApS

NIEBUHR & AAGAARD ApS (CVR number: 25091345) is a company from KOLDING. The company recorded a gross profit of 43.3 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. NIEBUHR & AAGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit345.00606.00134.00-71.0043.33
EBIT131.00246.00- 162.00- 309.0014.46
Net earnings130.00275.00- 151.00- 301.004.58
Shareholders equity total320.00596.00330.0028.0033.36
Balance sheet total (assets)392.001 044.00370.0094.00102.30
Net debt- 314.00- 378.00- 205.0037.00-11.97
Profitability
EBIT-%
ROA40.2 %39.0 %-21.4 %-129.7 %11.9 %
ROE51.0 %60.0 %-32.6 %-168.2 %14.9 %
ROI51.4 %61.0 %-32.4 %-150.5 %16.6 %
Economic value added (EVA)121.45228.14- 189.93- 325.786.95
Solvency
Equity ratio81.6 %57.1 %89.2 %29.8 %32.6 %
Gearing1.2 %135.7 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.87.30.30.9
Current ratio5.11.88.21.01.5
Cash and cash equivalents314.00378.00209.001.0045.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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