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Nicolai Andersen Rør & Sanitet ApS — Credit Rating and Financial Key Figures

CVR number: 43256084
Marievangsvej 58, 4200 Slagelse
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Credit rating

Company information

Official name
Nicolai Andersen Rør & Sanitet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nicolai Andersen Rør & Sanitet ApS

Nicolai Andersen Rør & Sanitet ApS (CVR number: 43256084) is a company from SLAGELSE. The company recorded a gross profit of 260.4 kDKK in 2025. The operating profit was 25.9 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Nicolai Andersen Rør & Sanitet ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit201.55205.71249.46260.42
EBIT143.8653.0176.2025.85
Net earnings110.9538.8457.5619.05
Shareholders equity total150.95189.79247.34266.39
Balance sheet total (assets)350.44249.08363.87368.11
Net debt-59.78- 184.19- 325.80- 345.62
Profitability
EBIT-%
ROA41.1 %17.7 %25.1 %7.1 %
ROE73.5 %22.8 %26.3 %7.4 %
ROI56.5 %23.8 %34.9 %10.1 %
Economic value added (EVA)111.3026.9948.236.78
Solvency
Equity ratio43.1 %76.2 %68.0 %72.4 %
Gearing67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.62.93.4
Current ratio1.53.62.93.4
Cash and cash equivalents161.78184.19325.80345.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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