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NIELSENGLAS.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSENGLAS.DK ApS
NIELSENGLAS.DK ApS (CVR number: 30560329) is a company from Høje-Taastrup. The company recorded a gross profit of 1434.2 kDKK in 2025. The operating profit was -169.3 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELSENGLAS.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 861.67 | 2 288.42 | 1 820.29 | 1 729.22 | 1 434.19 |
| EBIT | -14.81 | 288.34 | -97.17 | - 159.97 | - 169.26 |
| Net earnings | -17.31 | 215.28 | -89.97 | - 138.36 | - 154.87 |
| Shareholders equity total | 93.38 | 308.66 | 218.69 | 80.32 | -74.54 |
| Balance sheet total (assets) | 1 185.67 | 1 286.61 | 1 147.31 | 1 093.76 | 1 089.28 |
| Net debt | 244.32 | 264.22 | 24.08 | 351.00 | 323.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 23.7 % | -7.9 % | -13.4 % | -15.0 % |
| ROE | -17.0 % | 107.1 % | -34.1 % | -92.5 % | -26.5 % |
| ROI | -0.8 % | 46.4 % | -18.1 % | -36.0 % | -38.4 % |
| Economic value added (EVA) | -37.73 | 198.71 | - 112.35 | - 147.73 | - 156.52 |
| Solvency | |||||
| Equity ratio | 7.9 % | 24.0 % | 19.1 % | 7.4 % | -6.4 % |
| Gearing | 538.2 % | 115.2 % | 83.4 % | 438.1 % | -598.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 0.9 | 0.6 | 0.6 |
| Current ratio | 1.0 | 1.2 | 1.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 258.27 | 91.32 | 158.35 | 0.89 | 121.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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