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VIRENFELDT & NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30568567
Æblevej 9, Overlade 9670 Løgstør
tel: 29273424
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Company information

Official name
VIRENFELDT & NIELSEN UDLEJNING ApS
Personnel
9 persons
Established
2007
Domicile
Overlade
Company form
Private limited company
Industry

About VIRENFELDT & NIELSEN UDLEJNING ApS

VIRENFELDT & NIELSEN UDLEJNING ApS (CVR number: 30568567) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3957.6 kDKK in 2025. The operating profit was 462.7 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIRENFELDT & NIELSEN UDLEJNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 815.671 368.404 350.782 982.333 957.56
EBIT538.87-3 213.881 144.50159.83462.66
Net earnings423.03-2 636.18983.4871.99320.90
Shareholders equity total3 309.79653.611 637.091 709.082 029.98
Balance sheet total (assets)6 412.384 364.833 500.264 637.794 212.57
Net debt675.03905.44790.601 024.22- 277.80
Profitability
EBIT-%
ROA9.2 %-59.6 %29.1 %3.9 %10.5 %
ROE13.2 %-133.0 %85.9 %4.3 %17.2 %
ROI14.2 %-114.1 %57.4 %6.2 %19.4 %
Economic value added (EVA)273.76-2 796.99961.97-3.09224.05
Solvency
Equity ratio51.6 %15.0 %46.8 %36.9 %48.2 %
Gearing20.4 %138.5 %48.3 %59.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.61.41.5
Current ratio1.81.01.71.41.6
Cash and cash equivalents287.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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