NielsenCare ApS — Credit Rating and Financial Key Figures

CVR number: 39279444
Frederiksberg Alle 23, 1820 Frederiksberg C
info@nielsen.care
www.nielsen.care

Company information

Official name
NielsenCare ApS
Established
2018
Company form
Private limited company
Industry

About NielsenCare ApS

NielsenCare ApS (CVR number: 39279444) is a company from FREDERIKSBERG. The company recorded a gross profit of 106 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NielsenCare ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.38152.72183.66105.78106.00
EBIT153.60124.72176.6699.7897.00
Net earnings117.3495.62136.0277.2476.27
Shareholders equity total167.89188.51176.02117.24116.26
Balance sheet total (assets)277.82327.23322.64270.83256.25
Net debt- 277.82- 302.19- 310.31- 197.87- 220.66
Profitability
EBIT-%
ROA76.4 %41.2 %54.5 %33.7 %37.1 %
ROE107.4 %53.7 %74.6 %52.7 %65.3 %
ROI138.9 %65.4 %90.5 %62.2 %71.6 %
Economic value added (EVA)125.22104.81144.7884.6881.03
Solvency
Equity ratio60.4 %57.6 %54.6 %43.3 %45.4 %
Gearing13.3 %1.2 %22.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.93.02.12.2
Current ratio3.62.93.02.12.2
Cash and cash equivalents277.82327.19312.49224.03234.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.