Vognmandsfirmaet K. P. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38286323
Dall Møllevej 25, 9230 Svenstrup J

Company information

Official name
Vognmandsfirmaet K. P. Nielsen ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Vognmandsfirmaet K. P. Nielsen ApS

Vognmandsfirmaet K. P. Nielsen ApS (CVR number: 38286323) is a company from AALBORG. The company recorded a gross profit of 5430.7 kDKK in 2024. The operating profit was 1296.5 kDKK, while net earnings were 954.9 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 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vognmandsfirmaet K. P. Nielsen 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.

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 profit1 536.032 145.743 103.803 574.025 430.66
EBIT334.12437.86331.13603.211 296.51
Net earnings216.91297.94167.61399.25954.92
Shareholders equity total789.531 087.471 255.081 654.332 609.25
Balance sheet total (assets)3 384.023 870.154 774.624 680.085 500.43
Net debt1 712.331 343.362 367.201 841.321 392.27
Profitability
EBIT-%
ROA10.9 %12.1 %7.7 %12.8 %25.7 %
ROE31.8 %31.7 %14.3 %27.4 %44.8 %
ROI14.2 %16.5 %10.3 %16.9 %33.0 %
Economic value added (EVA)156.29214.02104.64282.58826.38
Solvency
Equity ratio23.3 %28.1 %26.3 %35.3 %47.4 %
Gearing219.1 %156.7 %189.2 %112.1 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.61.0
Current ratio0.40.60.50.61.0
Cash and cash equivalents17.43360.367.7112.39262.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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