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OVE R. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84300314
Industrivej 1, 7700 Thisted
ku@or-produkter.dk
tel: 97922123
Free credit report Annual report

Credit rating

Company information

Official name
OVE R. NIELSEN ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About OVE R. NIELSEN ApS

OVE R. NIELSEN ApS (CVR number: 84300314) is a company from THISTED. The company recorded a gross profit of 1149.5 kDKK in 2024. The operating profit was 239 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. OVE R. NIELSEN ApS's liquidity measured by quick ratio was 1.6 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 profit1 111.70966.331 682.141 481.141 149.48
EBIT392.45335.72951.21700.53239.01
Net earnings371.53246.69710.95534.28140.74
Shareholders equity total3 524.913 663.324 124.274 139.623 847.24
Balance sheet total (assets)5 928.206 090.726 725.536 743.926 130.50
Net debt1 411.47959.54- 150.41- 532.18- 492.93
Profitability
EBIT-%
ROA5.8 %5.7 %14.9 %10.5 %3.8 %
ROE11.1 %6.9 %18.3 %12.9 %3.5 %
ROI7.7 %6.6 %17.7 %12.7 %4.6 %
Economic value added (EVA)138.54-0.40461.25286.47-94.67
Solvency
Equity ratio59.5 %60.1 %61.3 %61.4 %63.4 %
Gearing47.5 %43.1 %31.5 %31.4 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.91.6
Current ratio1.91.71.92.01.7
Cash and cash equivalents261.14617.851 450.491 832.701 426.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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