nielsennetwork ApS — Credit Rating and Financial Key Figures

CVR number: 38775731
Østerbrogade 142, 2100 København Ø

Credit rating

Company information

Official name
nielsennetwork ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About nielsennetwork ApS

nielsennetwork ApS (CVR number: 38775731) is a company from KØBENHAVN. The company recorded a gross profit of 1884.4 kDKK in 2023. The operating profit was 100.4 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nielsennetwork ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 924.842 414.482 461.121 849.941 884.37
EBIT1 471.671 081.50944.70316.92100.36
Net earnings1 095.69808.65698.49193.1143.29
Shareholders equity total2 279.722 977.773 563.263 641.773 567.26
Balance sheet total (assets)3 129.263 802.354 136.344 270.854 120.44
Net debt-2 192.92-2 735.92-2 787.22-2 585.94-1 927.22
Profitability
EBIT-%
ROA56.2 %31.2 %23.8 %7.5 %2.6 %
ROE61.4 %30.8 %21.4 %5.4 %1.2 %
ROI81.7 %40.9 %28.7 %8.7 %3.0 %
Economic value added (EVA)1 134.40821.17702.00171.6919.78
Solvency
Equity ratio72.9 %78.3 %86.1 %85.3 %86.6 %
Gearing1.3 %0.2 %0.8 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.67.26.87.4
Current ratio3.64.67.26.87.4
Cash and cash equivalents2 221.962 741.792 817.002 617.351 933.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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