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

CVR number: 30543386
Torvet 12, 4600 Køge
nielsove@nielsove.dk
tel: 56141200

Company information

Official name
MR. NIELS OVE KØGE-VORDINGBORG ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About MR. NIELS OVE KØGE-VORDINGBORG ApS

MR. NIELS OVE KØGE-VORDINGBORG ApS (CVR number: 30543386) is a company from KØGE. The company recorded a gross profit of 3465.7 kDKK in 2024. The operating profit was 888.5 kDKK, while net earnings were 791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MR. NIELS OVE KØGE-VORDINGBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 905.454 177.253 893.783 618.633 465.75
EBIT247.751 369.25925.09888.93888.50
Net earnings337.761 288.25838.57670.09791.03
Shareholders equity total2 591.403 879.654 468.225 138.315 429.34
Balance sheet total (assets)7 418.598 543.727 663.758 424.068 746.46
Net debt- 291.911 767.10-1 652.08- 474.68113.41
Profitability
EBIT-%
ROA7.1 %20.9 %13.3 %11.8 %11.9 %
ROE13.3 %39.8 %20.1 %14.0 %15.0 %
ROI10.8 %29.5 %19.9 %17.4 %15.2 %
Economic value added (EVA)79.761 066.60604.62546.56553.90
Solvency
Equity ratio34.9 %45.4 %58.3 %61.0 %62.1 %
Gearing91.4 %64.6 %24.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.70.80.9
Current ratio1.32.21.92.12.2
Cash and cash equivalents2 659.58737.281 652.081 750.291 462.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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