Nielskov vvs ApS — Credit Rating and Financial Key Figures

CVR number: 29773165
Nørretoftevej 6, 3200 Helsinge
tel: 48793136

Credit rating

Company information

Official name
Nielskov vvs ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon468400

About Nielskov vvs ApS

Nielskov vvs ApS (CVR number: 29773165) is a company from GRIBSKOV. The company recorded a gross profit of 667.6 kDKK in 2023. The operating profit was -475.5 kDKK, while net earnings were -395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Nielskov vvs ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 072.851 503.521 702.872 243.64667.63
EBIT396.68259.07352.921 023.10- 475.50
Net earnings410.72260.12254.29773.36- 395.21
Shareholders equity total1 820.572 225.762 480.053 253.412 858.20
Balance sheet total (assets)1 983.624 254.814 560.804 970.234 180.41
Net debt-1 476.65-83.99793.4699.94170.03
Profitability
EBIT-%
ROA28.2 %12.3 %8.0 %21.5 %-10.4 %
ROE24.6 %12.9 %10.8 %27.0 %-12.9 %
ROI31.7 %15.4 %10.8 %27.8 %-12.5 %
Economic value added (EVA)292.89183.95222.31689.21- 492.31
Solvency
Equity ratio91.8 %52.3 %54.4 %65.5 %68.4 %
Gearing0.4 %40.8 %36.1 %22.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.91.11.31.2
Current ratio12.21.92.12.83.0
Cash and cash equivalents1 484.64992.20101.00627.97597.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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