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NILS BOESEN A/S — Credit Rating and Financial Key Figures

CVR number: 20723645
Kongemarken 30, 4000 Roskilde
mail@nilsboesen.dk
tel: 46350818
Free credit report Annual report

Company information

Official name
NILS BOESEN A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About NILS BOESEN A/S

NILS BOESEN A/S (CVR number: 20723645) is a company from ROSKILDE. The company recorded a gross profit of 218.3 kDKK in 2025. The operating profit was 118.3 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS BOESEN A/S's liquidity measured by quick ratio was 13.1 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 profit255.3588.15-31.7918.77218.28
EBIT152.2576.95-31.7918.77118.28
Net earnings799.33- 860.98857.50478.32406.01
Shareholders equity total6 591.465 227.955 716.475 821.555 841.20
Balance sheet total (assets)6 849.835 656.875 974.086 036.176 324.85
Net debt-6 679.34-5 220.62-5 730.23-5 749.22-5 961.75
Profitability
EBIT-%
ROA15.7 %1.6 %15.3 %10.5 %8.8 %
ROE12.5 %-14.6 %15.7 %8.3 %7.0 %
ROI16.0 %1.6 %15.4 %10.5 %8.9 %
Economic value added (EVA)- 193.18- 262.81- 314.08- 284.56- 209.93
Solvency
Equity ratio96.2 %92.4 %95.7 %96.4 %92.4 %
Gearing2.6 %7.6 %4.2 %3.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.513.223.228.113.1
Current ratio26.513.223.228.113.1
Cash and cash equivalents6 849.835 620.465 967.855 943.846 324.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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