K. FIIL-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29177503
Paradishegnet 5, Øverød 2840 Holte
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Credit rating

Company information

Official name
K. FIIL-NIELSEN ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 102.551 861.73-1 478.21-1 367.69-4.44
Shareholders equity total6 903.098 547.516 849.305 236.114 977.50
Balance sheet total (assets)7 237.929 058.087 514.125 889.205 781.09
Net debt-4 899.20-6 591.22-4 121.90-3 413.99-3 176.56
Profitability
EBIT-%
ROA21.2 %29.5 %1.6 %31.4 %9.4 %
ROE17.1 %24.1 %-19.2 %-22.6 %-0.1 %
ROI22.1 %31.2 %1.7 %-17.0 %0.5 %
Economic value added (EVA)-45.54- 142.24- 141.07- 217.59- 154.18
Solvency
Equity ratio95.4 %94.4 %91.2 %88.9 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.617.711.39.07.2
Current ratio21.617.711.39.07.2
Cash and cash equivalents4 899.206 591.224 121.903 413.993 176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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