Tømrerfirmaet Niklas Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 43369334
Filstedvej 12, 9000 Aalborg
Niklas@tf-nn.dk
tel: 28899318
tf-nn.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tømrerfirmaet Niklas Nielsen ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Tømrerfirmaet Niklas Nielsen ApS

Tømrerfirmaet Niklas Nielsen ApS (CVR number: 43369334) is a company from AALBORG. The company recorded a gross profit of 2946 kDKK in 2024. The operating profit was 1654.9 kDKK, while net earnings were 1281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.7 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Tømrerfirmaet Niklas Nielsen ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 334.971 429.382 946.00
EBIT736.49384.601 654.95
Net earnings574.18303.181 280.96
Shareholders equity total614.18417.371 398.32
Balance sheet total (assets)1 109.00935.422 180.23
Net debt- 778.55- 476.25-1 977.13
Profitability
EBIT-%
ROA66.4 %38.3 %106.7 %
ROE93.5 %58.8 %141.1 %
ROI113.8 %70.9 %176.9 %
Economic value added (EVA)574.47267.471 268.78
Solvency
Equity ratio55.4 %44.6 %64.1 %
Gearing5.4 %9.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.6
Current ratio2.21.82.6
Cash and cash equivalents811.45515.432 001.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:106.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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