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TORBEN STENDER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21729493
Stationsvænget 3, 2791 Dragør
torbenstendernielsen@gmail.com
tel: 40745959
Free credit report Annual report

Company information

Official name
TORBEN STENDER NIELSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TORBEN STENDER NIELSEN HOLDING ApS

TORBEN STENDER NIELSEN HOLDING ApS (CVR number: 21729493) is a company from DRAGØR. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN STENDER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 93.2 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-11.21-12.15-12.29-13.52-12.22
EBIT-11.21-12.15-12.29-13.52-12.22
Net earnings95.71- 155.9071.9088.6123.15
Shareholders equity total1 671.271 315.371 287.271 275.881 149.03
Balance sheet total (assets)1 705.601 346.121 296.131 287.901 161.50
Net debt-1 705.59-1 280.57-1 272.91-1 285.95-1 161.40
Profitability
EBIT-%
ROA7.0 %-0.8 %7.0 %8.8 %2.4 %
ROE5.6 %-10.4 %5.5 %6.9 %1.9 %
ROI7.1 %-0.8 %7.0 %8.9 %2.4 %
Economic value added (EVA)-98.20-93.53-76.78-75.20-73.70
Solvency
Equity ratio98.0 %97.7 %99.3 %99.1 %98.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.743.8146.2107.293.2
Current ratio49.743.8146.2107.293.2
Cash and cash equivalents1 705.591 302.571 272.911 285.951 161.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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