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J. NILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391766
Oscar Pettifords Vej 27, 2450 København SV
jonas.nilssen@gmail.com
tel: 30860060
Free credit report Annual report

Credit rating

Company information

Official name
J. NILSEN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About J. NILSEN HOLDING ApS

J. NILSEN HOLDING ApS (CVR number: 36391766) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were 2376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. NILSEN HOLDING ApS's liquidity measured by quick ratio was 43.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales37 887.55-8 207.30
Gross profit37 885.67-8 279.03- 166.46-43.60-24.93
EBIT37 885.67-8 279.03- 166.46-43.60-25.52
Net earnings37 883.74-8 887.564 468.375 445.482 376.40
Shareholders equity total43 200.5033 112.9432 581.3136 026.7937 903.19
Balance sheet total (assets)44 617.8333 188.7533 859.9638 235.3138 601.48
Net debt3.81-33 175.58-29 761.40-30 256.20-30 282.62
Profitability
EBIT-%100.0 %
ROA151.6 %-21.3 %0.5 %19.3 %12.3 %
ROE156.2 %-23.3 %13.6 %15.9 %6.4 %
ROI151.9 %-21.3 %0.5 %20.1 %12.7 %
Economic value added (EVA)37 618.41-10 518.03-1 798.05-1 671.72-1 868.55
Solvency
Equity ratio96.8 %99.8 %96.2 %94.2 %98.2 %
Gearing3.1 %2.2 %0.0 %
Relative net indebtedness %0.2 %403.3 %
Liquidity
Quick ratio1.0437.623.314.143.6
Current ratio1.0437.623.314.143.6
Cash and cash equivalents1 352.9833 175.5829 761.4031 058.4430 284.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-142.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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