NIELS TASIOR KODAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32329950
Tesdorpfsvej 43, 5000 Odense C

Credit rating

Company information

Official name
NIELS TASIOR KODAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIELS TASIOR KODAL HOLDING ApS

NIELS TASIOR KODAL HOLDING ApS (CVR number: 32329950) is a company from ODENSE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS TASIOR KODAL HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50- 179.10-15.38-13.30-12.40
EBIT-12.50- 179.10-15.38-13.30-12.40
Net earnings17 783.466 580.75-1 010.66-23.30-51.16
Shareholders equity total16 667.5320 448.2818 437.6218 164.3217 991.16
Balance sheet total (assets)16 673.8820 454.6318 443.9718 172.4218 028.32
Net debt-1 208.86-1 528.99- 474.71- 198.16-61.06
Profitability
EBIT-%
ROA179.7 %35.5 %5.1 %0.1 %0.1 %
ROE179.6 %35.5 %-5.2 %-0.1 %-0.3 %
ROI179.8 %35.5 %-5.1 %-0.1 %-0.3 %
Economic value added (EVA)- 169.99-1 016.64-1 042.90- 939.79- 925.16
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio325.0387.874.925.21.6
Current ratio325.0387.874.925.21.6
Cash and cash equivalents1 208.861 528.99474.71198.1661.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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