KAARE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAARE NIELSEN HOLDING ApS
KAARE NIELSEN HOLDING ApS (CVR number: 28720556) is a company from BALLERUP. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARE NIELSEN HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.80 | -17.66 | -17.87 | -27.17 | -29.59 |
EBIT | -17.80 | -17.66 | -17.87 | -27.17 | -29.59 |
Net earnings | 401.72 | 450.57 | 700.50 | 1 467.56 | 280.39 |
Shareholders equity total | 4 337.53 | 4 675.09 | 5 261.19 | 6 610.95 | 6 769.34 |
Balance sheet total (assets) | 4 384.60 | 4 742.98 | 5 500.52 | 7 269.62 | 6 854.66 |
Net debt | - 724.04 | - 589.20 | - 433.93 | - 479.89 | -5.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 9.8 % | 13.6 % | 22.9 % | 4.5 % |
ROE | 9.6 % | 10.0 % | 14.1 % | 24.7 % | 4.2 % |
ROI | 9.5 % | 9.9 % | 13.9 % | 24.5 % | 4.7 % |
Economic value added (EVA) | - 220.04 | - 232.39 | - 250.98 | - 288.73 | - 358.99 |
Solvency | |||||
Equity ratio | 98.9 % | 98.6 % | 95.6 % | 90.9 % | 98.8 % |
Gearing | 1.0 % | 0.9 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 12.7 | 3.8 | 1.8 | 5.0 |
Current ratio | 20.6 | 12.7 | 3.8 | 1.8 | 5.0 |
Cash and cash equivalents | 766.16 | 631.31 | 496.86 | 479.89 | 5.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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