NIELS P. DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS P. DESIGN A/S
NIELS P. DESIGN A/S (CVR number: 87395510) is a company from TØNDER. The company recorded a gross profit of 44.3 kDKK in 2024. The operating profit was -313.5 kDKK, while net earnings were -855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS P. DESIGN A/S's liquidity measured by quick ratio was 2.3 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 | 1 424.03 | 1 143.52 | 1 976.58 | 1 282.43 | 44.27 |
EBIT | 456.69 | 228.34 | 1 226.64 | 889.83 | - 313.50 |
Net earnings | 487.06 | 532.11 | 859.10 | 1 637.02 | - 855.48 |
Shareholders equity total | 5 438.44 | 5 857.55 | 6 602.25 | 8 121.47 | 7 143.99 |
Balance sheet total (assets) | 6 187.47 | 6 469.33 | 7 478.74 | 8 788.93 | 7 664.25 |
Net debt | -2 173.61 | -1 160.20 | -1 623.02 | -1 395.40 | - 521.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 17.3 % | 27.2 % | 27.1 % | -2.5 % |
ROE | 9.3 % | 9.4 % | 13.8 % | 22.2 % | -11.2 % |
ROI | 18.1 % | 19.4 % | 30.5 % | 29.9 % | -2.7 % |
Economic value added (EVA) | 95.31 | - 105.80 | 661.24 | 361.34 | - 734.54 |
Solvency | |||||
Equity ratio | 87.9 % | 90.5 % | 88.3 % | 92.4 % | 93.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.4 | 2.2 | 2.6 | 2.3 |
Current ratio | 4.9 | 4.5 | 3.8 | 5.3 | 5.8 |
Cash and cash equivalents | 2 173.61 | 1 160.20 | 1 623.02 | 1 395.40 | 521.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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