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NIELS JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36501278
Lyrevej 8, 8940 Randers SV
njn@fiberflex.dk
tel: 86439872
Free credit report Annual report

Credit rating

Company information

Official name
NIELS JØRGEN NIELSEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NIELS JØRGEN NIELSEN ApS

NIELS JØRGEN NIELSEN ApS (CVR number: 36501278) is a company from RANDERS. The company recorded a gross profit of 438.3 kDKK in 2025. The operating profit was 130.3 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 JØRGEN NIELSEN ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit207.77475.44429.95427.11438.26
EBIT1.13233.3093.5899.17130.31
Net earnings-0.63171.8465.9473.9794.46
Shareholders equity total101.20273.04338.98412.95507.41
Balance sheet total (assets)319.01624.53658.55780.49705.49
Net debt-4.67- 376.39- 453.05- 598.27- 204.99
Profitability
EBIT-%
ROA0.4 %49.5 %14.6 %14.2 %17.8 %
ROE-0.6 %91.8 %21.5 %19.7 %20.5 %
ROI0.6 %85.2 %23.5 %21.8 %22.9 %
Economic value added (EVA)-8.37168.2154.1956.4073.83
Solvency
Equity ratio31.7 %43.7 %51.5 %52.9 %71.9 %
Gearing81.3 %32.6 %27.3 %23.3 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.02.14.0
Current ratio1.11.62.02.14.0
Cash and cash equivalents86.95465.52545.74694.67319.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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