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NIELSEN OG STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29770344
Brejning Strand 9, Brejning 7080 Børkop
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Company information

Official name
NIELSEN OG STEFFENSEN INVEST ApS
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry

About NIELSEN OG STEFFENSEN INVEST ApS

NIELSEN OG STEFFENSEN INVEST ApS (CVR number: 29770344) is a company from VEJLE. The company recorded a gross profit of -208.5 kDKK in 2025. The operating profit was -229.7 kDKK, while net earnings were 44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN OG STEFFENSEN INVEST ApS's liquidity measured by quick ratio was 53 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-14.0772.2880.4020.22- 208.54
EBIT-35.2051.0859.27-0.92- 229.68
Net earnings5 656.8917 450.4111 334.888 760.6844 692.79
Shareholders equity total39 381.0651 831.4757 166.3560 927.03102 619.82
Balance sheet total (assets)42 159.9651 886.0257 281.0661 915.23104 097.55
Net debt2 588.82-15 332.36-29 825.32-16 019.75-75 261.81
Profitability
EBIT-%
ROA14.0 %37.4 %21.1 %15.0 %54.0 %
ROE15.4 %38.3 %20.8 %14.8 %54.7 %
ROI14.0 %37.4 %21.1 %15.0 %54.4 %
Economic value added (EVA)-2 095.18-2 065.68-2 564.10-2 874.98-3 268.04
Solvency
Equity ratio93.4 %99.9 %99.8 %98.4 %98.6 %
Gearing6.8 %0.1 %0.1 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.1284.1261.617.053.0
Current ratio4.1324.6291.020.654.4
Cash and cash equivalents95.2815 365.0929 858.0516 784.1776 026.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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