K. FIIL-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. FIIL-NIELSEN ApS
K. FIIL-NIELSEN ApS (CVR number: 29177503) is a company from RUDERSDAL. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. FIIL-NIELSEN ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.27 | -53.35 | -53.98 | -82.93 | -88.20 |
EBIT | -72.27 | -53.35 | -53.98 | -82.93 | -88.20 |
Net earnings | 1 102.55 | 1 861.73 | -1 478.21 | -1 367.69 | -4.44 |
Shareholders equity total | 6 903.09 | 8 547.51 | 6 849.30 | 5 236.11 | 4 977.50 |
Balance sheet total (assets) | 7 237.92 | 9 058.08 | 7 514.12 | 5 889.20 | 5 781.09 |
Net debt | -4 899.20 | -6 591.22 | -4 121.90 | -3 413.99 | -3 176.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 29.5 % | 1.6 % | 31.4 % | 9.4 % |
ROE | 17.1 % | 24.1 % | -19.2 % | -22.6 % | -0.1 % |
ROI | 22.1 % | 31.2 % | 1.7 % | -17.0 % | 0.5 % |
Economic value added (EVA) | -45.54 | - 142.24 | - 141.07 | - 217.59 | - 154.18 |
Solvency | |||||
Equity ratio | 95.4 % | 94.4 % | 91.2 % | 88.9 % | 86.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 17.7 | 11.3 | 9.0 | 7.2 |
Current ratio | 21.6 | 17.7 | 11.3 | 9.0 | 7.2 |
Cash and cash equivalents | 4 899.20 | 6 591.22 | 4 121.90 | 3 413.99 | 3 176.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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