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 →

NIELS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28845405
Furesøvej 19, 2830 Virum
Free credit report Annual report

Company information

Official name
NIELS FREDERIKSEN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NIELS FREDERIKSEN HOLDING ApS

NIELS FREDERIKSEN HOLDING ApS (CVR number: 28845405) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -326.6 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 24.9 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-46.23- 172.20-64.58- 150.54-64.14
EBIT-46.23- 515.95-64.58- 150.54- 326.60
Net earnings4 009.094 603.633 640.702 792.6014 236.26
Shareholders equity total12 057.1415 947.7615 888.4717 681.0626 717.32
Balance sheet total (assets)14 963.8520 034.8616 772.8618 392.7627 566.77
Net debt-3 257.28-6 827.60-3 994.40-6 719.75-13 075.99
Profitability
EBIT-%
ROA32.9 %31.0 %20.8 %16.9 %62.2 %
ROE39.7 %32.9 %22.9 %16.6 %64.1 %
ROI36.2 %32.8 %21.6 %17.6 %63.2 %
Economic value added (EVA)- 505.79-1 096.17-1 024.07- 925.59-1 144.64
Solvency
Equity ratio80.6 %79.6 %94.7 %96.1 %96.9 %
Gearing13.2 %21.6 %1.2 %0.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.85.610.524.9
Current ratio2.22.85.610.524.9
Cash and cash equivalents4 851.6910 274.584 189.406 826.6513 777.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.