SPECIALLÆGE NIELS VEIEN ApS — Credit Rating and Financial Key Figures

CVR number: 16980536
Glamsbjergvej 18, 6000 Kolding
tel: 98165973

Credit rating

Company information

Official name
SPECIALLÆGE NIELS VEIEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About SPECIALLÆGE NIELS VEIEN ApS

SPECIALLÆGE NIELS VEIEN ApS (CVR number: 16980536) is a company from KOLDING. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -159.3 kDKK, while net earnings were 1139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE NIELS VEIEN ApS's liquidity measured by quick ratio was 44.5 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-17.29-19.22-23.66-26.65-59.27
EBIT-67.29-75.54-73.66-26.65- 159.27
Net earnings510.801 012.61-1 335.011 186.231 139.52
Shareholders equity total11 603.3012 615.9111 280.9012 467.1313 606.65
Balance sheet total (assets)11 748.5212 720.0211 320.5112 502.9413 919.69
Net debt-11 748.52-12 720.02-10 940.90-12 379.86-13 853.22
Profitability
EBIT-%
ROA5.8 %10.7 %0.9 %13.2 %11.7 %
ROE4.5 %8.4 %-11.2 %10.0 %8.7 %
ROI5.9 %10.8 %0.9 %13.2 %11.8 %
Economic value added (EVA)- 609.91- 641.93- 691.44- 587.08- 754.40
Solvency
Equity ratio98.8 %99.2 %99.7 %99.7 %97.8 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio80.9122.2285.8349.144.5
Current ratio80.9122.2285.8349.144.5
Cash and cash equivalents11 748.5212 720.0210 940.9012 384.8613 910.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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