MR. NIELS OVE ApS — Credit Rating and Financial Key Figures

CVR number: 10112052
Torvet 12, 4600 Køge

Credit rating

Company information

Official name
MR. NIELS OVE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings392.921 059.35-1 104.82839.661 123.53
Shareholders equity total757.191 816.55711.731 551.392 674.92
Balance sheet total (assets)4 705.2912 635.027 156.018 897.2611 639.03
Net debt3 831.4510 514.90- 373.97-1 518.22-2 963.26
Profitability
EBIT-%
ROA16.5 %18.5 %2.0 %18.9 %17.0 %
ROE70.1 %82.3 %-87.4 %74.2 %53.2 %
ROI17.1 %18.9 %2.1 %19.3 %17.6 %
Economic value added (EVA)-37.33-85.00-96.36298.85349.06
Solvency
Equity ratio16.1 %14.4 %9.9 %17.4 %23.0 %
Gearing506.5 %579.7 %904.4 %456.1 %321.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.21.3
Current ratio0.00.01.11.21.3
Cash and cash equivalents3.4716.346 810.768 593.3911 568.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.