Nina Nielsen, 837 Gefionvej ApS — Credit Rating and Financial Key Figures

CVR number: 39289075
Gefionvej 12 A, 6000 Kolding
tel: 75517663

Credit rating

Company information

Official name
Nina Nielsen, 837 Gefionvej ApS
Personnel
35 persons
Established
2018
Company form
Private limited company
Industry

About Nina Nielsen, 837 Gefionvej ApS

Nina Nielsen, 837 Gefionvej ApS (CVR number: 39289075) is a company from KOLDING. The company recorded a gross profit of 4130.4 kDKK in 2024. The operating profit was 849.5 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nina Nielsen, 837 Gefionvej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.813.222.953.754 130.41
EBIT1.350.730.500.76849.52
Net earnings0.930.450.270.45502.46
Shareholders equity total1.140.991.011.271 567.02
Balance sheet total (assets)4.044.084.305.106 603.10
Net debt-1.31-1.11-0.91-1.63-3 431.87
Profitability
EBIT-%
ROA36.6 %18.0 %11.9 %16.3 %25.7 %
ROE108.5 %42.2 %26.9 %39.6 %64.1 %
ROI157.5 %67.7 %48.9 %67.0 %108.3 %
Economic value added (EVA)1.320.670.450.71660.60
Solvency
Equity ratio28.3 %24.4 %23.6 %24.8 %23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.50.7
Current ratio1.31.11.21.21.3
Cash and cash equivalents1.311.110.911.633 431.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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