Niel ApS — Credit Rating and Financial Key Figures

CVR number: 42543896
Engparken 21, 2690 Karlslunde
jahanshahsababi@yahoo.dk
tel: 26137728
Free credit report Annual report

Company information

Official name
Niel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit380.401 094.861 001.29894.51
EBIT169.61191.2031.84-31.52
Net earnings132.08144.7922.17-32.23
Shareholders equity total172.08316.87351.41319.18
Balance sheet total (assets)250.43391.18437.27540.19
Net debt-5.06- 148.40- 172.3785.84
Profitability
EBIT-%
ROA67.7 %59.6 %7.7 %-6.5 %
ROE76.8 %59.2 %6.6 %-9.6 %
ROI98.6 %78.2 %9.5 %-7.2 %
Economic value added (EVA)132.30138.318.92-49.18
Solvency
Equity ratio68.7 %81.0 %80.4 %59.1 %
Gearing65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.43.518.0
Current ratio0.93.43.518.0
Cash and cash equivalents5.06148.40172.37123.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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