nielsbuus.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41929529
Bøgelundsvej 43, 8940 Randers SV
nielsbuus@gmail.com
tel: 51277157
https://nielsbuus.dk

Company information

Official name
nielsbuus.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About nielsbuus.dk ApS

nielsbuus.dk ApS (CVR number: 41929529) is a company from RANDERS. The company recorded a gross profit of 1249.9 kDKK in 2024. The operating profit was 518 kDKK, while net earnings were 404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. nielsbuus.dk ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 335.201 307.251 313.131 249.87
EBIT1 127.14285.08139.29517.98
Net earnings875.94219.0022.95403.95
Shareholders equity total915.94354.94261.95543.90
Balance sheet total (assets)1 036.96628.05534.50730.51
Net debt- 783.63- 212.65- 132.71- 491.24
Profitability
EBIT-%
ROA108.7 %34.2 %32.4 %81.9 %
ROE95.6 %34.5 %7.4 %100.3 %
ROI123.1 %44.9 %61.1 %128.6 %
Economic value added (EVA)878.99176.3081.06390.86
Solvency
Equity ratio88.3 %56.5 %49.0 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.62.32.03.9
Current ratio8.62.32.03.9
Cash and cash equivalents783.63212.65132.71491.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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