ANTON NIELSEN VOJENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTON NIELSEN VOJENS ApS
ANTON NIELSEN VOJENS ApS (CVR number: 31363411) is a company from GULDBORGSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 54.4 % (EBIT: 0.2 mDKK), while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANTON NIELSEN VOJENS ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.19 | 258.45 | 261.00 | 280.38 | 293.49 |
Gross profit | 222.57 | 215.87 | 190.76 | 208.12 | 159.80 |
EBIT | 222.57 | 215.87 | 190.76 | 208.12 | 159.80 |
Net earnings | 156.40 | 155.32 | 137.45 | 152.86 | 123.55 |
Shareholders equity total | 1 125.64 | 1 160.58 | 1 189.70 | 1 342.56 | 1 466.11 |
Balance sheet total (assets) | 1 653.75 | 1 569.53 | 1 837.65 | 1 801.37 | 1 872.92 |
Net debt | 169.79 | 15.63 | - 482.74 | - 666.95 | - 657.03 |
Profitability | |||||
EBIT-% | 88.3 % | 83.5 % | 73.1 % | 74.2 % | 54.4 % |
ROA | 12.8 % | 13.4 % | 11.2 % | 11.4 % | 8.7 % |
ROE | 14.0 % | 13.6 % | 11.7 % | 12.1 % | 8.8 % |
ROI | 14.1 % | 14.5 % | 13.6 % | 15.1 % | 11.2 % |
Economic value added (EVA) | 111.84 | 109.01 | 95.73 | 132.85 | 93.07 |
Solvency | |||||
Equity ratio | 68.1 % | 73.9 % | 64.7 % | 74.5 % | 78.3 % |
Gearing | 36.3 % | 25.0 % | 14.3 % | 3.5 % | |
Relative net indebtedness % | 114.9 % | 52.0 % | -1.8 % | -91.1 % | -85.3 % |
Liquidity | |||||
Quick ratio | 6.2 | 5.7 | 2.7 | 3.5 | 4.1 |
Current ratio | 6.2 | 5.7 | 2.7 | 3.5 | 4.1 |
Cash and cash equivalents | 238.36 | 274.62 | 652.72 | 714.23 | 657.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 482.3 % | 436.0 % | 396.9 % | 406.2 % | 430.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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