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Niels Dall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385864
Vranderupvej 188, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
Niels Dall Holding ApS
Established
2018
Company form
Private limited company
Industry

About Niels Dall Holding ApS

Niels Dall Holding ApS (CVR number: 39385864) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 1779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Dall Holding ApS's liquidity measured by quick ratio was 20.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.88-14.00-7.00-7.54
EBIT-13.88-15.00-14.00-7.00-7.54
Net earnings2 696.361 880.002 543.001 684.001 779.77
Shareholders equity total10 693.888 064.0010 493.0011 937.0013 581.46
Balance sheet total (assets)10 881.278 985.0010 871.0012 871.0014 600.45
Net debt-4 596.53- 197.00- 275.00- 653.00- 910.04
Profitability
EBIT-%
ROA28.8 %19.9 %26.3 %14.5 %13.7 %
ROE28.7 %20.0 %27.4 %15.0 %13.9 %
ROI29.2 %21.0 %27.9 %14.9 %14.0 %
Economic value added (EVA)- 423.59- 551.85- 419.72- 533.81- 639.68
Solvency
Equity ratio98.3 %89.7 %96.5 %92.7 %93.0 %
Gearing0.6 %0.8 %5.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.1114.2763.318.520.5
Current ratio58.1114.2763.318.520.5
Cash and cash equivalents4 655.51260.00275.001 329.001 606.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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