KAARE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720556
Yderholmen 14, 2750 Ballerup

Credit rating

Company information

Official name
KAARE NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings401.72450.57700.501 467.56280.39
Shareholders equity total4 337.534 675.095 261.196 610.956 769.34
Balance sheet total (assets)4 384.604 742.985 500.527 269.626 854.66
Net debt- 724.04- 589.20- 433.93- 479.89-5.10
Profitability
EBIT-%
ROA9.5 %9.8 %13.6 %22.9 %4.5 %
ROE9.6 %10.0 %14.1 %24.7 %4.2 %
ROI9.5 %9.9 %13.9 %24.5 %4.7 %
Economic value added (EVA)- 220.04- 232.39- 250.98- 288.73- 358.99
Solvency
Equity ratio98.9 %98.6 %95.6 %90.9 %98.8 %
Gearing1.0 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.612.73.81.85.0
Current ratio20.612.73.81.85.0
Cash and cash equivalents766.16631.31496.86479.895.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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