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Daniel P Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42221740
Sæbyvej 38, Sæby 4270 Høng
Free credit report Annual report

Company information

Official name
Daniel P Nielsen Holding ApS
Established
2021
Domicile
Sæby
Company form
Private limited company
Industry

About Daniel P Nielsen Holding ApS

Daniel P Nielsen Holding ApS (CVR number: 42221740) is a company from KALUNDBORG. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daniel P Nielsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.84-2.45-2.45-2.45-2.45
EBIT-4.84-2.45-2.45-2.45-2.45
Net earnings-0.7919.3580.0997.22177.90
Shareholders equity total39.2158.56138.65235.87413.77
Balance sheet total (assets)180.21124.56382.75489.73677.78
Net debt140.27-7.04233.50245.68258.28
Profitability
EBIT-%
ROA-0.2 %12.9 %32.8 %24.5 %32.2 %
ROE-2.0 %39.6 %81.2 %51.9 %54.8 %
ROI-0.2 %12.9 %32.8 %24.5 %32.2 %
Economic value added (EVA)-4.84-11.50-8.70-21.68-27.05
Solvency
Equity ratio21.8 %47.0 %36.2 %48.2 %61.0 %
Gearing359.6 %112.7 %176.1 %107.6 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.00.30.6
Current ratio1.11.10.00.30.6
Cash and cash equivalents0.7373.0510.608.185.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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