KNUD OVERGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD OVERGAARD NIELSEN ApS
KNUD OVERGAARD NIELSEN ApS (CVR number: 27675425) is a company from AARHUS. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD OVERGAARD NIELSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.51 | 44.80 | 34.79 | 47.91 | 9.19 |
EBIT | -8.77 | -20.71 | 4.79 | 20.41 | -20.81 |
Net earnings | -7.83 | -17.35 | 2.09 | 15.51 | -20.81 |
Shareholders equity total | 217.70 | 200.36 | 202.44 | 217.96 | 197.14 |
Balance sheet total (assets) | 284.16 | 251.20 | 243.29 | 261.49 | 236.40 |
Net debt | - 249.96 | - 184.09 | - 189.47 | - 198.90 | - 186.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -7.7 % | 1.9 % | 8.1 % | -8.4 % |
ROE | -3.5 % | -8.3 % | 1.0 % | 7.4 % | -10.0 % |
ROI | -3.4 % | -9.1 % | 2.2 % | 8.9 % | -9.1 % |
Economic value added (EVA) | -5.07 | -13.68 | 4.92 | 15.89 | -20.77 |
Solvency | |||||
Equity ratio | 76.6 % | 79.8 % | 83.2 % | 83.4 % | 83.4 % |
Gearing | 7.7 % | 9.4 % | 8.8 % | 9.1 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.9 | 6.0 | 6.0 | 6.0 |
Current ratio | 4.3 | 4.9 | 6.0 | 6.0 | 6.0 |
Cash and cash equivalents | 266.75 | 202.88 | 207.37 | 218.80 | 207.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.