Niklas Breindahl ApS — Credit Rating and Financial Key Figures

CVR number: 42069183
Birkegården 84, Kirke Værløse 3500 Værløse
niklas.breindahl@gmail.com
tel: 28566410

Company information

Official name
Niklas Breindahl ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Niklas Breindahl ApS

Niklas Breindahl ApS (CVR number: 42069183) is a company from FURESØ. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niklas Breindahl ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit162.1347.6048.63
EBIT55.9929.5029.36
Net earnings28.3120.259.45
Shareholders equity total68.3188.5688.02
Balance sheet total (assets)122.90123.80125.83
Net debt- 115.83- 114.51- 118.99
Profitability
EBIT-%
ROA45.6 %23.9 %23.6 %
ROE41.4 %25.8 %10.7 %
ROI82.0 %37.6 %33.3 %
Economic value added (EVA)39.7624.6922.15
Solvency
Equity ratio55.6 %71.5 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.53.3
Current ratio2.33.53.3
Cash and cash equivalents115.83114.51118.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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