Nillers Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 26988837
Midtgårdsvej 1, Stenderup 6683 Føvling

Credit rating

Company information

Official name
Nillers Varmeservice ApS
Personnel
2 persons
Established
2004
Domicile
Stenderup
Company form
Private limited company
Industry

About Nillers Varmeservice ApS

Nillers Varmeservice ApS (CVR number: 26988837) is a company from VEJEN. The company recorded a gross profit of 1513.6 kDKK in 2024. The operating profit was 745.5 kDKK, while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nillers Varmeservice ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 746.722 252.002 239.891 725.111 513.56
EBIT574.861 039.92864.50423.16745.48
Net earnings444.50804.10665.93322.31612.61
Shareholders equity total2 167.672 858.773 410.303 614.814 105.42
Balance sheet total (assets)3 157.763 977.574 581.654 433.514 439.80
Net debt- 634.84- 220.85-1 249.19-2 076.93-2 318.63
Profitability
EBIT-%
ROA19.2 %29.2 %20.2 %9.4 %17.9 %
ROE22.2 %32.0 %21.2 %9.2 %15.9 %
ROI26.7 %40.1 %26.9 %11.8 %20.1 %
Economic value added (EVA)368.96732.85540.21219.70502.56
Solvency
Equity ratio68.6 %71.9 %74.4 %81.5 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.14.512.1
Current ratio3.23.64.05.815.7
Cash and cash equivalents634.84220.851 249.192 076.932 318.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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