Niel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niel ApS
Niel ApS (CVR number: 42543896) is a company from GREVE. The company recorded a gross profit of 894.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Niel ApS's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 380.40 | 1 094.86 | 1 001.29 | 894.51 |
EBIT | 169.61 | 191.20 | 31.84 | -31.52 |
Net earnings | 132.08 | 144.79 | 22.17 | -32.23 |
Shareholders equity total | 172.08 | 316.87 | 351.41 | 319.18 |
Balance sheet total (assets) | 250.43 | 391.18 | 437.27 | 540.19 |
Net debt | -5.06 | - 148.40 | - 172.37 | 85.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 67.7 % | 59.6 % | 7.7 % | -6.5 % |
ROE | 76.8 % | 59.2 % | 6.6 % | -9.6 % |
ROI | 98.6 % | 78.2 % | 9.5 % | -7.2 % |
Economic value added (EVA) | 132.30 | 138.31 | 8.92 | -49.18 |
Solvency | ||||
Equity ratio | 68.7 % | 81.0 % | 80.4 % | 59.1 % |
Gearing | 65.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 3.4 | 3.5 | 18.0 |
Current ratio | 0.9 | 3.4 | 3.5 | 18.0 |
Cash and cash equivalents | 5.06 | 148.40 | 172.37 | 123.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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