NIELS KRUSE A/S — Credit Rating and Financial Key Figures

CVR number: 78097116
H. C. Ørsteds Vej 5, Taulov 7000 Fredericia
tel: 75564422

Credit rating

Company information

Official name
NIELS KRUSE A/S
Personnel
14 persons
Established
1985
Domicile
Taulov
Company form
Limited company
Industry

About NIELS KRUSE A/S

NIELS KRUSE A/S (CVR number: 78097116) is a company from FREDERICIA. The company recorded a gross profit of 6102.3 kDKK in 2024. The operating profit was 211.5 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELS KRUSE A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 562.815 317.437 230.925 643.706 102.33
EBIT363.88- 158.89146.03144.14211.52
Net earnings255.45- 128.7178.99108.29136.90
Shareholders equity total755.45626.73705.72814.01950.91
Balance sheet total (assets)4 548.613 519.224 639.713 279.864 434.17
Net debt362.7117.18964.16520.83688.33
Profitability
EBIT-%
ROA10.0 %-3.0 %3.9 %3.9 %5.7 %
ROE32.2 %-18.6 %11.9 %14.3 %15.5 %
ROI25.1 %-8.0 %10.2 %9.6 %13.4 %
Economic value added (EVA)252.50- 141.37116.2092.23128.82
Solvency
Equity ratio16.6 %17.8 %15.2 %24.8 %21.4 %
Gearing105.1 %112.9 %150.4 %77.1 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.4
Current ratio1.21.21.31.51.4
Cash and cash equivalents430.92690.4097.50106.58114.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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