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KNUD BOE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955308
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559
Free credit report Annual report

Company information

Official name
KNUD BOE NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KNUD BOE NIELSEN HOLDING ApS

KNUD BOE NIELSEN HOLDING ApS (CVR number: 33955308) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 1558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD BOE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit-2.00-1.75-1.88-1.88-3.75
EBIT-2.00-1.75-1.88-1.88-3.75
Net earnings3 048.971 278.562 529.442 501.191 558.90
Shareholders equity total27 146.5928 310.7430 722.3833 101.5734 525.47
Balance sheet total (assets)31 523.4434 159.3035 310.5037 351.3734 542.70
Net debt4 288.494 577.684 350.234 234.27-0.87
Profitability
EBIT-%
ROA10.3 %3.8 %7.3 %6.9 %4.3 %
ROE11.9 %4.6 %8.6 %7.8 %4.6 %
ROI10.3 %3.9 %7.5 %6.9 %4.3 %
Economic value added (EVA)-1 419.08-1 580.90-1 654.75-1 764.62-1 880.46
Solvency
Equity ratio86.1 %82.9 %87.0 %88.6 %100.0 %
Gearing15.8 %16.2 %14.2 %12.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.50.70.08.2
Current ratio0.11.50.70.08.2
Cash and cash equivalents0.876.926.920.871.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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