Niels O. Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38975935
Glasmagervej 20, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Niels O. Auto ApS
Personnel
4 persons
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry

About Niels O. Auto ApS

Niels O. Auto ApS (CVR number: 38975935) is a company from NÆSTVED. The company recorded a gross profit of 1355.4 kDKK in 2024. The operating profit was 995.5 kDKK, while net earnings were 772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels O. Auto ApS's liquidity measured by quick ratio was 3.8 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 profit516.82692.461 366.151 233.371 355.45
EBIT342.79504.02951.58724.33995.51
Net earnings264.21387.76733.19553.32771.96
Shareholders equity total391.99729.751 462.942 016.262 788.22
Balance sheet total (assets)757.071 122.421 926.412 427.793 225.66
Net debt- 122.79- 222.08- 543.72- 280.09- 373.63
Profitability
EBIT-%
ROA68.8 %53.6 %62.4 %33.3 %35.2 %
ROE101.7 %69.1 %66.9 %31.8 %32.1 %
ROI126.4 %85.7 %84.7 %41.4 %41.5 %
Economic value added (EVA)260.15369.22698.45479.59672.87
Solvency
Equity ratio51.8 %67.1 %76.5 %83.0 %86.4 %
Gearing5.7 %4.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.33.03.8
Current ratio2.12.94.25.97.4
Cash and cash equivalents145.21254.36566.01280.09373.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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