NIELS GADE ApS — Credit Rating and Financial Key Figures

CVR number: 26363888
Ørvadsvej 5 A, Voldbæk 8220 Brabrand
nielsgade@hotmail.com
tel: 86262387

Credit rating

Company information

Official name
NIELS GADE ApS
Personnel
1 person
Established
2001
Domicile
Voldbæk
Company form
Private limited company
Industry
  • Expand more icon869300

About NIELS GADE ApS

NIELS GADE ApS (CVR number: 26363888) is a company from AARHUS. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS GADE ApS's liquidity measured by quick ratio was 37 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
20202021202220232024
Volume
Net sales
Gross profit228.14324.5383.09-14.02-28.87
EBIT197.70299.0857.64-39.51-52.87
Net earnings114.47454.05-44.4093.12-61.11
Shareholders equity total2 077.551 418.601 259.801 235.021 051.91
Balance sheet total (assets)2 141.681 585.641 415.001 276.291 081.09
Net debt-2 039.42-1 550.51-1 373.28-1 247.88-1 059.35
Profitability
EBIT-%
ROA11.4 %31.7 %8.8 %9.0 %-4.5 %
ROE5.5 %26.0 %-3.3 %7.5 %-5.3 %
ROI11.6 %33.6 %9.8 %9.6 %-4.6 %
Economic value added (EVA)149.43231.6654.56-24.31-58.43
Solvency
Equity ratio97.0 %89.5 %89.0 %96.8 %97.3 %
Gearing0.3 %0.9 %1.0 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.39.59.139.037.0
Current ratio33.39.59.139.037.0
Cash and cash equivalents2 045.021 563.421 386.181 258.241 069.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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