NIELS KRISTENSEN. VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36449411
Skovbakkevej 52, 8800 Viborg
tel: 86673200

Company information

Official name
NIELS KRISTENSEN. VIBORG ApS
Established
1970
Company form
Private limited company
Industry

About NIELS KRISTENSEN. VIBORG ApS

NIELS KRISTENSEN. VIBORG ApS (CVR number: 36449411) is a company from VIBORG. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were 5643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KRISTENSEN. VIBORG ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.70-34.8815 342.65312.14-61.82
EBIT-82.03-93.6115 333.75267.69-61.82
Net earnings1 807.741 824.4212 892.125 567.395 643.66
Shareholders equity total75 516.2477 227.6689 419.7992 317.1894 406.05
Balance sheet total (assets)77 501.9380 314.4598 981.51107 011.64101 934.72
Net debt1 261.262 634.05-11 077.57-11 759.12-16 287.76
Profitability
EBIT-%
ROA2.4 %2.3 %19.4 %6.1 %6.4 %
ROE2.4 %2.4 %15.5 %6.1 %6.0 %
ROI2.4 %2.3 %19.4 %6.1 %6.5 %
Economic value added (EVA)3 271.333 349.5415 501.414 342.884 114.80
Solvency
Equity ratio97.4 %96.2 %90.3 %86.3 %92.6 %
Gearing1.9 %3.9 %10.3 %15.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.42.24.7
Current ratio2.82.12.42.24.7
Cash and cash equivalents172.92348.4320 293.9525 905.8923 116.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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