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NIELS LARSEN UDLEJNING. RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 24209695
Torvet 1, 4100 Ringsted
Free credit report Annual report

Company information

Official name
NIELS LARSEN UDLEJNING. RINGSTED A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About NIELS LARSEN UDLEJNING. RINGSTED A/S

NIELS LARSEN UDLEJNING. RINGSTED A/S (CVR number: 24209695) is a company from RINGSTED. The company recorded a gross profit of 848 kDKK in 2025. The operating profit was 548 kDKK, while net earnings were 576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS LARSEN UDLEJNING. RINGSTED A/S's liquidity measured by quick ratio was 5.6 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 profit3 092.99685.66921.12295.74848.04
EBIT2 901.01324.00599.56-4.26548.04
Net earnings3 999.40- 425.68645.96441.21576.12
Shareholders equity total11 155.6810 729.9911 375.9511 817.1611 393.28
Balance sheet total (assets)16 790.9615 964.9216 450.1716 674.8215 866.30
Net debt-1 582.27-1 181.44-1 874.87-2 525.85-2 472.13
Profitability
EBIT-%
ROA32.4 %1.9 %5.9 %4.0 %4.9 %
ROE43.7 %-3.9 %5.8 %3.8 %5.0 %
ROI33.8 %1.9 %6.1 %4.2 %5.1 %
Economic value added (EVA)1 668.17- 512.70- 308.03- 804.06- 377.08
Solvency
Equity ratio66.4 %67.2 %69.2 %70.9 %71.8 %
Gearing24.2 %22.5 %19.3 %16.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.65.85.65.6
Current ratio4.64.65.85.65.6
Cash and cash equivalents4 278.433 600.454 068.814 507.214 253.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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