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I & U Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699680
Nørregade 5, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
I & U Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings67.78- 327.53171.24305.26149.42
Shareholders equity total6 473.296 032.766 089.606 277.066 304.48
Balance sheet total (assets)6 577.086 204.116 349.596 667.446 781.22
Net debt-6 496.34-6 022.35-6 069.97-6 307.96-6 339.41
Profitability
EBIT-%
ROA1.8 %0.3 %2.8 %5.4 %2.9 %
ROE1.0 %-5.2 %2.8 %4.9 %2.4 %
ROI1.8 %0.3 %2.8 %5.4 %2.9 %
Economic value added (EVA)- 357.30- 352.00- 332.67- 337.86- 358.40
Solvency
Equity ratio98.4 %97.2 %95.9 %94.1 %93.0 %
Gearing1.2 %2.7 %4.1 %5.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio63.436.224.417.114.2
Current ratio63.436.224.417.114.2
Cash and cash equivalents6 577.086 185.586 321.836 651.726 776.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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