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

CVR number: 29177503
Paradishegnet 5, Øverød 2840 Holte
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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 -66.1 kDKK in 2025. The operating profit was -66.1 kDKK, while net earnings were 388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.35-53.98-82.93-88.20-66.07
EBIT-53.35-53.98-82.93-88.20-66.07
Net earnings1 861.73-1 478.21-1 367.69-4.44387.96
Shareholders equity total8 547.516 849.305 236.114 977.505 084.22
Balance sheet total (assets)9 058.087 514.125 889.205 781.095 793.13
Net debt-6 591.22-4 121.90-3 413.99-3 176.56-3 471.91
Profitability
EBIT-%
ROA29.5 %1.6 %31.4 %9.4 %20.9 %
ROE24.1 %-19.2 %-22.6 %-0.1 %7.7 %
ROI31.2 %1.7 %-17.0 %0.5 %11.2 %
Economic value added (EVA)- 388.42- 472.28- 424.72- 325.73- 298.05
Solvency
Equity ratio94.4 %91.2 %88.9 %86.1 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.711.39.07.28.2
Current ratio17.711.39.07.28.2
Cash and cash equivalents6 591.224 121.903 413.993 176.563 471.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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