TG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36489227
Københavnsvej 74 B, 4000 Roskilde

Company information

Official name
TG NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TG NIELSEN HOLDING ApS

TG NIELSEN HOLDING ApS (CVR number: 36489227) is a company from ROSKILDE. The company recorded a gross profit of 389 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 9444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 75.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.061 196.70389.52420.20388.97
EBIT-31.17963.41186.01218.56186.92
Net earnings2 436.974 553.012 968.042 935.309 444.27
Shareholders equity total13 249.1817 689.2020 542.8323 360.3332 682.61
Balance sheet total (assets)14 827.6518 043.3920 748.2623 656.0433 151.07
Net debt-1 814.26-4 512.78-9 235.07-11 903.77-23 822.46
Profitability
EBIT-%
ROA18.7 %29.0 %15.7 %14.0 %33.9 %
ROE20.2 %29.4 %15.5 %13.4 %33.7 %
ROI20.2 %30.8 %15.9 %14.1 %34.2 %
Economic value added (EVA)- 294.55436.97- 131.71- 199.58- 191.21
Solvency
Equity ratio89.4 %98.0 %99.0 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.213.145.882.775.5
Current ratio1.213.145.882.775.5
Cash and cash equivalents1 814.264 512.789 235.0711 903.7723 822.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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