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I & U Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & U Nielsen Holding ApS
I & U Nielsen Holding ApS (CVR number: 39699680) is a company from NYBORG. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & U Nielsen Holding ApS's liquidity measured by quick ratio was 14.2 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 | -39.52 | -22.66 | -21.32 | -21.83 | -33.04 |
| EBIT | -39.52 | -22.66 | -21.32 | -21.83 | -33.04 |
| Net earnings | 67.78 | - 327.53 | 171.24 | 305.26 | 149.42 |
| Shareholders equity total | 6 473.29 | 6 032.76 | 6 089.60 | 6 277.06 | 6 304.48 |
| Balance sheet total (assets) | 6 577.08 | 6 204.11 | 6 349.59 | 6 667.44 | 6 781.22 |
| Net debt | -6 496.34 | -6 022.35 | -6 069.97 | -6 307.96 | -6 339.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 0.3 % | 2.8 % | 5.4 % | 2.9 % |
| ROE | 1.0 % | -5.2 % | 2.8 % | 4.9 % | 2.4 % |
| ROI | 1.8 % | 0.3 % | 2.8 % | 5.4 % | 2.9 % |
| Economic value added (EVA) | - 357.30 | - 352.00 | - 332.67 | - 337.86 | - 358.40 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.2 % | 95.9 % | 94.1 % | 93.0 % |
| Gearing | 1.2 % | 2.7 % | 4.1 % | 5.5 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.4 | 36.2 | 24.4 | 17.1 | 14.2 |
| Current ratio | 63.4 | 36.2 | 24.4 | 17.1 | 14.2 |
| Cash and cash equivalents | 6 577.08 | 6 185.58 | 6 321.83 | 6 651.72 | 6 776.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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