Nielu Dan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielu Dan Holding ApS
Nielu Dan Holding ApS (CVR number: 40951016) is a company from HALSNÆS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Nielu Dan Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.12 | -11.23 | -11.17 | -9.94 | -11.19 |
EBIT | -14.12 | -11.23 | -11.17 | -9.94 | -11.19 |
Net earnings | -28.84 | -26.16 | 171.26 | 75.13 | 79.70 |
Shareholders equity total | 11.15 | -15.01 | 156.25 | 231.39 | 311.08 |
Balance sheet total (assets) | 517.75 | 517.80 | 672.07 | 773.28 | 766.18 |
Net debt | 492.58 | 189.93 | 159.66 | 108.71 | -8.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.1 % | 31.9 % | 13.8 % | 12.9 % |
ROE | -258.6 % | -9.9 % | 50.8 % | 38.8 % | 29.4 % |
ROI | -2.5 % | -2.2 % | 48.8 % | 29.9 % | 30.3 % |
Economic value added (EVA) | -14.12 | -38.22 | -21.64 | -26.01 | -28.56 |
Solvency | |||||
Equity ratio | 2.2 % | -2.8 % | 23.2 % | 29.9 % | 40.6 % |
Gearing | 4715.0 % | -1488.4 % | 104.7 % | 49.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 1.2 | 1.3 | 1.6 |
Current ratio | 0.5 | 0.3 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 33.38 | 33.43 | 3.87 | 5.68 | 8.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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