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KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18073978
Kildeskoven 5, 4400 Kalundborg
kontor@kobmanderik.dk
tel: 20300985

Company information

Official name
KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS

KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS (CVR number: 18073978) is a company from KALUNDBORG. The company recorded a gross profit of -152.8 kDKK in 2025. The operating profit was -152.8 kDKK, while net earnings were 415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS's liquidity measured by quick ratio was 66.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 150.31- 134.56- 132.88- 159.03- 152.78
EBIT- 150.31- 134.56- 132.88- 159.03- 152.78
Net earnings2 941.67-3 174.342 288.483 504.45415.34
Shareholders equity total25 760.0722 385.7324 174.2026 678.6627 093.99
Balance sheet total (assets)25 836.5422 446.8924 249.3627 458.1827 509.02
Net debt-25 652.38-22 113.73-24 035.21-27 266.55-27 158.87
Profitability
EBIT-%
ROA12.0 %1.8 %9.8 %13.6 %3.7 %
ROE12.1 %-13.2 %9.8 %13.8 %1.5 %
ROI12.1 %1.8 %9.9 %13.8 %3.8 %
Economic value added (EVA)-1 305.92-1 429.50-1 257.48-1 373.79-1 487.95
Solvency
Equity ratio99.7 %99.7 %99.7 %97.2 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio337.8367.0322.735.266.3
Current ratio337.8367.0322.735.266.3
Cash and cash equivalents25 656.4522 113.7324 035.2127 266.5527 158.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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