NIELS BO EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS BO EJENDOMME ApS
NIELS BO EJENDOMME ApS (CVR number: 25068181) is a company from SORØ. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was 102.2 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. NIELS BO EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.46 | 67.12 | 110.13 | 158.20 | 128.70 |
EBIT | 86.52 | 40.65 | 83.66 | 131.73 | 102.21 |
Net earnings | 181.00 | 152.89 | 400.62 | 1 488.12 | - 452.03 |
Shareholders equity total | 3 433.49 | 3 473.38 | 3 759.60 | 5 129.92 | 4 555.89 |
Balance sheet total (assets) | 5 294.97 | 5 237.68 | 5 754.16 | 7 089.22 | 6 301.00 |
Net debt | - 326.19 | - 509.91 | - 474.58 | -1 833.10 | -2 066.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.7 % | 11.6 % | 28.1 % | -2.6 % |
ROE | 5.3 % | 4.4 % | 11.1 % | 33.5 % | -9.3 % |
ROI | 7.9 % | 8.0 % | 11.9 % | 29.4 % | -2.8 % |
Economic value added (EVA) | 83.91 | 52.62 | 102.72 | 172.61 | 162.62 |
Solvency | |||||
Equity ratio | 64.8 % | 66.3 % | 65.3 % | 72.4 % | 72.3 % |
Gearing | 46.2 % | 45.0 % | 49.4 % | 30.0 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.1 | 3.9 | 4.4 |
Current ratio | 2.6 | 2.4 | 2.1 | 3.9 | 4.4 |
Cash and cash equivalents | 1 911.59 | 2 072.54 | 2 333.40 | 3 370.13 | 3 277.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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