Niels Dahl Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 25928903
Vesterhusvej 17 B, 2610 Rødovre

Credit rating

Company information

Official name
Niels Dahl Nielsen ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Niels Dahl Nielsen ApS

Niels Dahl Nielsen ApS (CVR number: 25928903) is a company from RØDOVRE. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Dahl Nielsen ApS's liquidity measured by quick ratio was 26.5 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 profit319.63338.70- 353.94-98.13-37.81
EBIT185.42-27.12- 362.85-98.13-37.81
Net earnings145.98-16.80- 268.55-97.8518.07
Shareholders equity total964.13947.32678.77580.92599.00
Balance sheet total (assets)1 819.591 553.93835.39620.06622.45
Net debt- 251.08- 271.54106.00-40.20-16.82
Profitability
EBIT-%
ROA9.1 %-1.0 %-28.6 %-11.0 %-2.8 %
ROE13.7 %-1.8 %-33.0 %-15.5 %3.1 %
ROI15.4 %-1.8 %-38.8 %-11.5 %-2.9 %
Economic value added (EVA)83.59-58.79- 317.21- 148.90-53.70
Solvency
Equity ratio53.0 %61.0 %81.3 %93.7 %96.2 %
Gearing0.3 %0.6 %18.9 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.04.715.826.5
Current ratio1.72.04.715.826.5
Cash and cash equivalents254.13276.7622.2046.4422.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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