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Søren Dahl Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36727845
Karin Nellemoses Vej 8, 2500 Valby
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Credit rating

Company information

Official name
Søren Dahl Nielsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søren Dahl Nielsen Holding ApS

Søren Dahl Nielsen Holding ApS (CVR number: 36727845) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Dahl Nielsen Holding ApS's liquidity measured by quick ratio was 63.8 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 sales
Gross profit-1.25-1.25-2.63-6.48-6.63
EBIT-1.25-1.25-2.63-6.48-6.63
Net earnings690.24616.82806.742 052.89764.50
Shareholders equity total4 138.564 713.315 479.947 495.638 229.48
Balance sheet total (assets)4 180.104 756.495 525.587 546.048 274.21
Net debt-1 225.78-1 819.98-2 435.46-2 817.82-2 612.64
Profitability
EBIT-%
ROA18.4 %14.2 %15.9 %33.7 %17.8 %
ROE18.1 %13.9 %15.8 %31.6 %9.7 %
ROI18.6 %14.3 %15.9 %33.7 %17.8 %
Economic value added (EVA)- 176.12- 208.94- 241.00- 284.33- 384.10
Solvency
Equity ratio99.0 %99.1 %99.2 %99.3 %99.5 %
Gearing0.9 %0.8 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.844.554.758.463.8
Current ratio30.844.554.758.463.8
Cash and cash equivalents1 225.781 861.912 479.102 863.232 651.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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