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NIELS BOHRS ALLE 2A ApS — Credit Rating and Financial Key Figures

CVR number: 35846883
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
NIELS BOHRS ALLE 2A ApS
Established
2014
Company form
Private limited company
Industry

About NIELS BOHRS ALLE 2A ApS

NIELS BOHRS ALLE 2A ApS (CVR number: 35846883) is a company from VEJLE. The company recorded a gross profit of 617.4 kDKK in 2025. The operating profit was 617.4 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. NIELS BOHRS ALLE 2A ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit732.28569.21- 263.96- 355.08617.44
EBIT5 051.97-1 362.43- 118.69- 696.63617.44
Net earnings3 819.34- 865.76- 318.45- 877.96164.78
Shareholders equity total7 535.766 670.006 351.565 473.605 638.38
Balance sheet total (assets)24 419.2222 436.4321 574.2421 596.6621 437.78
Net debt12 025.5511 686.4712 209.3812 679.3912 213.69
Profitability
EBIT-%
ROA21.5 %-4.3 %-0.5 %-3.2 %2.9 %
ROE57.6 %-12.2 %-4.9 %-14.8 %3.0 %
ROI22.4 %-4.4 %-0.5 %-3.2 %2.9 %
Economic value added (EVA)2 859.52-2 250.54-1 175.63-1 604.28- 549.02
Solvency
Equity ratio30.9 %29.7 %29.4 %25.3 %26.3 %
Gearing176.7 %184.9 %193.6 %234.4 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.10.1
Current ratio0.40.40.20.10.1
Cash and cash equivalents1 292.78649.5488.81149.79130.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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