NIELSEN INVEST DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN INVEST DK ApS
NIELSEN INVEST DK ApS (CVR number: 36445157) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 85.3 % (EBIT: 0.1 mDKK), while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN INVEST DK ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.00 | 45.00 | 125.00 | 75.00 | |
Gross profit | 90.80 | 42.72 | -0.92 | 27.17 | 64.01 |
EBIT | 90.80 | 42.72 | -0.92 | 27.17 | 64.01 |
Net earnings | 70.58 | 33.09 | -0.76 | 21.20 | 50.02 |
Shareholders equity total | 77.26 | 51.59 | 63.10 | 96.20 | 94.33 |
Balance sheet total (assets) | 97.17 | 60.92 | 63.10 | 102.17 | 105.31 |
Net debt | -47.16 | -10.93 | -12.88 | -52.17 | -55.31 |
Profitability | |||||
EBIT-% | 51.9 % | 94.9 % | 21.7 % | 85.3 % | |
ROA | 98.5 % | 54.0 % | -1.5 % | 32.9 % | 61.8 % |
ROE | 89.8 % | 51.4 % | -1.3 % | 26.6 % | 52.5 % |
ROI | 115.5 % | 66.3 % | -1.6 % | 34.1 % | 67.3 % |
Economic value added (EVA) | 66.81 | 29.44 | -3.51 | 18.02 | 45.10 |
Solvency | |||||
Equity ratio | 79.5 % | 84.7 % | 100.0 % | 94.1 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | -15.6 % | -3.5 % | -37.0 % | -59.1 % | |
Liquidity | |||||
Quick ratio | 8.7 | 5.0 | |||
Current ratio | 8.7 | 5.0 | |||
Cash and cash equivalents | 47.16 | 10.93 | 12.88 | 52.17 | 55.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 27.0 % | 24.3 % | 37.0 % | 59.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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