VAHLE+NIKOLAISEN ApS — Credit Rating and Financial Key Figures

CVR number: 28676026
Voldbjergvej 12, 8240 Risskov
info@plusn.dk
tel: 87100039

Credit rating

Company information

Official name
VAHLE+NIKOLAISEN ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About VAHLE+NIKOLAISEN ApS

VAHLE+NIKOLAISEN ApS (CVR number: 28676026) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 7770.6 kDKK, while net earnings were 6079.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAHLE+NIKOLAISEN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 333.1613 739.9215 916.2313 724.0312 886.25
EBIT9 852.828 381.1810 109.748 423.487 770.63
Net earnings7 626.966 473.457 766.446 595.886 079.65
Shareholders equity total7 981.816 755.268 121.706 917.586 397.23
Balance sheet total (assets)15 186.4114 638.0716 160.3915 212.9213 576.18
Net debt-5 723.57-1 136.62-5 797.55-3 943.40-3 412.59
Profitability
EBIT-%
ROA66.7 %56.2 %65.7 %54.5 %54.5 %
ROE100.8 %87.9 %104.4 %87.7 %91.3 %
ROI129.7 %113.8 %135.9 %102.1 %103.8 %
Economic value added (EVA)7 783.416 418.047 597.296 437.875 987.13
Solvency
Equity ratio53.8 %48.6 %52.0 %47.4 %51.5 %
Gearing24.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.22.02.3
Current ratio2.11.92.01.81.9
Cash and cash equivalents5 723.571 136.625 797.555 638.613 512.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.