Niels Hvid ApS — Credit Rating and Financial Key Figures

CVR number: 41022582
Birkebo 3 B, Trørød 2950 Vedbæk
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Company information

Official name
Niels Hvid ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About Niels Hvid ApS

Niels Hvid ApS (CVR number: 41022582) is a company from RUDERSDAL. The company recorded a gross profit of -103.6 kDKK in 2024. The operating profit was -103.6 kDKK, while net earnings were 4190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Hvid ApS's liquidity measured by quick ratio was 16 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-75.37-23.95-27.95-32.94- 103.64
EBIT-75.37-23.95-27.95-32.94- 103.64
Net earnings4 761.536 884.013 409.333 026.594 190.43
Shareholders equity total14 841.2221 225.2322 334.5725 111.1629 041.59
Balance sheet total (assets)25 831.2823 688.7423 919.5625 763.4330 474.69
Net debt401.16-8 298.97-11 917.40-16 323.72-18 927.68
Profitability
EBIT-%
ROA21.5 %27.9 %14.5 %13.4 %15.7 %
ROE38.0 %38.2 %15.7 %12.8 %15.5 %
ROI23.7 %30.0 %15.4 %13.7 %15.8 %
Economic value added (EVA)- 871.63-1 231.82-1 121.94-1 178.10-1 373.18
Solvency
Equity ratio57.5 %89.6 %93.4 %97.5 %95.3 %
Gearing62.7 %3.0 %2.7 %2.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.39.126.816.0
Current ratio1.15.39.126.816.0
Cash and cash equivalents8 905.018 934.9712 524.4216 969.7120 089.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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