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NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S
NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S (CVR number: 10083060) is a company from VIBORG. The company recorded a gross profit of 230.7 kDKK in 2025. The operating profit was -513.2 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S's liquidity measured by quick ratio was 1.6 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 | 221.47 | 259.19 | 150.20 | 300.35 | 230.68 |
| EBIT | - 416.82 | -78.96 | - 226.10 | - 412.53 | - 513.20 |
| Net earnings | 2 004.17 | -1 533.40 | - 145.02 | 1 902.55 | 740.38 |
| Shareholders equity total | 2 400.24 | 866.84 | 721.82 | 2 624.38 | 3 364.76 |
| Balance sheet total (assets) | 6 617.34 | 4 991.47 | 4 796.47 | 6 920.28 | 7 767.45 |
| Net debt | -3 024.98 | - 859.36 | 69.71 | -1 956.07 | -2 803.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.0 % | 1.8 % | -2.2 % | 34.6 % | 13.6 % |
| ROE | 143.3 % | -93.9 % | -18.3 % | 113.7 % | 24.7 % |
| ROI | 50.8 % | 2.0 % | -2.3 % | 35.6 % | 14.1 % |
| Economic value added (EVA) | - 547.62 | - 372.33 | - 458.68 | - 632.67 | - 732.96 |
| Solvency | |||||
| Equity ratio | 36.3 % | 17.4 % | 15.0 % | 37.9 % | 43.3 % |
| Gearing | 143.5 % | 457.6 % | 552.9 % | 153.8 % | 121.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 1.0 | 1.4 | 1.6 |
| Current ratio | 1.6 | 1.2 | 1.0 | 1.4 | 1.6 |
| Cash and cash equivalents | 6 469.92 | 4 825.71 | 3 921.36 | 5 992.43 | 6 881.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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