MR. NIELS OVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR. NIELS OVE ApS
MR. NIELS OVE ApS (CVR number: 10112052) is a company from KØGE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. MR. NIELS OVE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.86 | -60.42 | -7.50 | -10.00 | -6.30 |
EBIT | -24.86 | -60.42 | -7.50 | -10.00 | -6.30 |
Net earnings | 392.92 | 1 059.35 | -1 104.82 | 839.66 | 1 123.53 |
Shareholders equity total | 757.19 | 1 816.55 | 711.73 | 1 551.39 | 2 674.92 |
Balance sheet total (assets) | 4 705.29 | 12 635.02 | 7 156.01 | 8 897.26 | 11 639.03 |
Net debt | 3 831.45 | 10 514.90 | - 373.97 | -1 518.22 | -2 963.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 18.5 % | 2.0 % | 18.9 % | 17.0 % |
ROE | 70.1 % | 82.3 % | -87.4 % | 74.2 % | 53.2 % |
ROI | 17.1 % | 18.9 % | 2.1 % | 19.3 % | 17.6 % |
Economic value added (EVA) | -37.33 | -85.00 | -96.36 | 298.85 | 349.06 |
Solvency | |||||
Equity ratio | 16.1 % | 14.4 % | 9.9 % | 17.4 % | 23.0 % |
Gearing | 506.5 % | 579.7 % | 904.4 % | 456.1 % | 321.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 1.2 | 1.3 |
Current ratio | 0.0 | 0.0 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 3.47 | 16.34 | 6 810.76 | 8 593.39 | 11 568.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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