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K. A. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. A. NIELSEN HOLDING ApS
K. A. NIELSEN HOLDING ApS (CVR number: 28508875) is a company from ESBJERG. The company recorded a gross profit of 301.7 kDKK in 2025. The operating profit was -211.8 kDKK, while net earnings were -201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. K. A. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.13 | 380.18 | 402.83 | 394.42 | 301.73 |
| EBIT | -47.61 | 138.74 | 44.80 | 88.98 | - 211.83 |
| Net earnings | 513.42 | - 409.33 | 235.32 | 536.30 | - 201.09 |
| Shareholders equity total | 9 285.14 | 8 762.81 | 8 883.73 | 8 302.23 | 8 101.13 |
| Balance sheet total (assets) | 13 292.49 | 12 353.40 | 12 369.22 | 11 936.23 | 11 391.57 |
| Net debt | -3 430.93 | -2 573.84 | -2 939.75 | -2 857.06 | -2 620.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 1.1 % | 3.1 % | 6.5 % | -0.3 % |
| ROE | 5.7 % | -4.5 % | 2.7 % | 6.2 % | -2.5 % |
| ROI | 5.0 % | 1.1 % | 3.2 % | 6.7 % | -0.3 % |
| Economic value added (EVA) | - 676.58 | - 565.26 | - 573.32 | - 535.66 | - 738.05 |
| Solvency | |||||
| Equity ratio | 69.9 % | 70.9 % | 71.8 % | 69.6 % | 71.1 % |
| Gearing | 38.8 % | 38.1 % | 35.5 % | 37.1 % | 34.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 13.5 | 11.8 | 6.8 | 7.5 |
| Current ratio | 12.4 | 13.5 | 11.8 | 6.8 | 7.5 |
| Cash and cash equivalents | 7 029.51 | 5 915.10 | 6 097.13 | 5 938.88 | 5 409.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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