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DAM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27672329
Hans Jensens Vej 29, 2900 Hellerup
Free credit report Annual report

Company information

Official name
DAM NIELSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DAM NIELSEN HOLDING ApS

DAM NIELSEN HOLDING ApS (CVR number: 27672329) is a company from GENTOFTE. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 2649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM NIELSEN HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.82-22.79-14.89-21.40-27.77
EBIT-16.82-22.79- 124.90-58.90-36.77
Net earnings3 220.76-4 597.923 231.353 928.322 649.62
Shareholders equity total16 360.2111 647.9014 761.4518 569.7717 084.39
Balance sheet total (assets)17 641.4911 663.0414 784.1018 582.6917 701.25
Net debt-16 133.58-11 293.28-12 421.23-15 154.83-15 103.92
Profitability
EBIT-%
ROA24.6 %1.5 %24.8 %25.3 %19.1 %
ROE20.4 %-32.8 %24.5 %23.6 %14.9 %
ROI26.3 %1.6 %24.8 %25.3 %19.4 %
Economic value added (EVA)- 773.84- 909.34- 708.12- 796.61- 961.31
Solvency
Equity ratio86.5 %99.9 %100.0 %100.0 %96.6 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.8756.8
Current ratio6.8756.8
Cash and cash equivalents17 414.8511 293.2812 421.2315 154.8315 103.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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