Niels Dinesen Civil Engineering ApS — Credit Rating and Financial Key Figures

Niels Dinesen Civil Engineering ApS (CVR number: 38384074) is a company from VORDINGBORG. The company recorded a gross profit of 2145.9 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niels Dinesen Civil Engineering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.