KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S — Credit Rating and Financial Key Figures

CVR number: 16207306
Gammel Strandvej 18, 2990 Nivå
Free credit report Annual report

Company information

Official name
KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S
Personnel
24 persons
Established
1992
Company form
Limited company
Industry

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 18.7 mDKK in 2024. The operating profit was 4465.6 kDKK, while net earnings were 3520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2.8 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 profit14 123.5615 066.0913 067.3816 376.3118 710.87
EBIT4 351.763 944.111 729.273 334.404 465.61
Net earnings3 618.282 738.481 330.832 705.003 520.89
Shareholders equity total7 650.217 788.687 519.526 724.528 520.89
Balance sheet total (assets)14 720.7114 252.1815 021.4613 213.1016 492.24
Net debt-8 149.39-7 048.77-6 918.27-4 266.97-4 864.02
Profitability
EBIT-%
ROA35.9 %27.2 %11.8 %24.7 %30.5 %
ROE55.7 %35.5 %17.4 %38.0 %46.2 %
ROI50.8 %37.0 %17.1 %39.2 %47.7 %
Economic value added (EVA)3 033.512 560.19815.042 114.533 072.38
Solvency
Equity ratio52.0 %54.6 %50.1 %50.9 %51.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.72.72.52.8
Current ratio3.53.72.72.52.8
Cash and cash equivalents8 149.627 049.006 918.504 266.974 864.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
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

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