Niels Bohrs Vej 29-31 og 35 ApS — Credit Rating and Financial Key Figures

CVR number: 41323892
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Company information

Official name
Niels Bohrs Vej 29-31 og 35 ApS
Established
2020
Company form
Private limited company
Industry

About Niels Bohrs Vej 29-31 og 35 ApS

Niels Bohrs Vej 29-31 og 35 ApS (CVR number: 41323892) is a company from AALBORG. The company recorded a gross profit of 3273.3 kDKK in 2024. The operating profit was 3873.3 kDKK, while net earnings were 2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 Bohrs Vej 29-31 og 35 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 595.002 436.862 437.043 071.383 273.34
EBIT2 479.002 836.869 337.045 471.383 873.34
Net earnings1 832.002 015.937 096.633 677.962 479.00
Shareholders equity total1 872.003 887.8510 984.4814 662.4417 141.44
Balance sheet total (assets)38 834.0039 976.4946 984.7450 119.3649 145.44
Net debt35 082.0034 118.7231 881.2730 217.4126 189.14
Profitability
EBIT-%
ROA6.8 %7.2 %21.5 %11.4 %7.9 %
ROE97.9 %70.0 %95.4 %28.7 %15.6 %
ROI6.9 %7.3 %21.9 %11.6 %8.1 %
Economic value added (EVA)1 934.21342.085 339.721 989.04599.73
Solvency
Equity ratio4.8 %9.7 %23.4 %29.3 %34.9 %
Gearing1874.0 %877.6 %290.2 %206.1 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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