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NIELS-PETER LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS-PETER LUND HOLDING ApS
NIELS-PETER LUND HOLDING ApS (CVR number: 33946422) is a company from VIBORG. The company recorded a gross profit of -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 7630 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 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS-PETER LUND HOLDING ApS's liquidity measured by quick ratio was 2205.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.68 | -8.90 | -15.24 | -14.43 | -27.03 |
| EBIT | -16.68 | -8.90 | -15.24 | -14.43 | -27.03 |
| Net earnings | 4 735.41 | 8 279.86 | 4 885.62 | 5 487.81 | 7 630.03 |
| Shareholders equity total | 11 970.76 | 19 250.62 | 22 636.24 | 26 624.05 | 32 754.08 |
| Balance sheet total (assets) | 11 975.76 | 19 255.62 | 22 641.24 | 26 629.05 | 32 771.73 |
| Net debt | -2 819.20 | -4 030.20 | -5 910.72 | -7 865.57 | -11 027.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.0 % | 53.2 % | 23.3 % | 22.3 % | 25.7 % |
| ROE | 46.9 % | 53.0 % | 23.3 % | 22.3 % | 25.7 % |
| ROI | 47.0 % | 53.2 % | 23.3 % | 22.3 % | 25.7 % |
| Economic value added (EVA) | - 430.50 | - 610.43 | - 982.58 | -1 151.90 | -1 362.77 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 563.8 | 806.0 | 1 182.1 | 1 573.1 | 2 205.4 |
| Current ratio | 563.8 | 806.0 | 1 182.1 | 1 573.1 | 2 205.4 |
| Cash and cash equivalents | 2 819.20 | 4 030.20 | 5 910.72 | 7 865.57 | 11 027.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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