KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S

CVR number: 16207306
Gammel Strandvej 18, 2990 Nivå

Credit rating

Company information

Official name
KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S
Personnel
21 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S

KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S (CVR number: 16207306) is a company from FREDENSBORG. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 3334.4 kDKK, while net earnings were 2705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit12 452.8314 123.5615 066.0913 067.3816 376.31
EBIT3 644.494 351.763 944.111 729.273 334.40
Net earnings2 806.763 618.282 738.481 330.832 705.00
Shareholders equity total5 331.937 650.217 788.687 519.526 724.52
Balance sheet total (assets)11 305.6714 720.7114 252.1815 021.4613 213.10
Net debt-7 079.06-8 149.39-7 048.77-6 918.27-4 266.97
Profitability
EBIT-%
ROA35.1 %35.9 %27.2 %11.8 %24.7 %
ROE61.3 %55.7 %35.5 %17.4 %38.0 %
ROI51.1 %50.8 %37.0 %17.1 %39.2 %
Economic value added (EVA)2 767.293 482.203 099.521 310.502 567.94
Solvency
Equity ratio47.2 %52.0 %54.6 %50.1 %50.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.72.72.5
Current ratio2.93.53.72.72.5
Cash and cash equivalents7 079.298 149.627 049.006 918.504 266.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.