Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIELAND A/S — Credit Rating and Financial Key Figures

CVR number: 13896100
Petersmindevej 33, Terp 8520 Lystrup
tel: 86215346
Free credit report Annual report

Credit rating

Company information

Official name
NIELAND A/S
Personnel
2 persons
Established
1990
Domicile
Terp
Company form
Limited company
Industry

About NIELAND A/S

NIELAND A/S (CVR number: 13896100) is a company from AARHUS. The company recorded a gross profit of 741.8 kDKK in 2024. The operating profit was -183.1 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELAND A/S's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit450.33330.041 111.18806.43741.80
EBIT- 246.21- 324.34128.22-11.61- 183.15
Net earnings- 238.82- 356.53378.08397.08216.25
Shareholders equity total7 821.597 465.067 843.148 240.218 456.47
Balance sheet total (assets)21 510.859 376.589 741.799 851.089 668.63
Net debt-7 695.18- 328.82-1 184.75- 733.11- 644.60
Profitability
EBIT-%
ROA-1.4 %-2.0 %5.5 %5.8 %3.1 %
ROE-3.5 %-4.7 %4.9 %4.9 %2.6 %
ROI-2.1 %-3.0 %6.2 %6.6 %3.4 %
Economic value added (EVA)- 683.69- 880.03- 324.34- 437.92- 580.29
Solvency
Equity ratio36.4 %79.6 %80.5 %83.6 %87.5 %
Gearing43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.28.19.517.0
Current ratio1.09.28.19.517.0
Cash and cash equivalents11 076.50328.821 184.75733.11644.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.