DAN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28845251
Spodsbjergvej 5, 3390 Hundested
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Credit rating

Company information

Official name
DAN NIELSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DAN NIELSEN ApS

DAN NIELSEN ApS (CVR number: 28845251) is a company from HALSNÆS. The company recorded a gross profit of 654.2 kDKK in 2024. The operating profit was 83.8 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN NIELSEN ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 240.441 272.871 224.73982.71654.17
EBIT606.91716.29458.12179.3083.85
Net earnings441.38499.47321.66116.4838.26
Shareholders equity total1 208.791 595.261 802.521 801.201 789.46
Balance sheet total (assets)2 530.613 243.693 254.212 740.762 526.80
Net debt748.90183.37287.34257.6162.36
Profitability
EBIT-%
ROA26.2 %24.8 %14.1 %6.0 %3.2 %
ROE42.3 %35.6 %18.9 %6.5 %2.1 %
ROI31.9 %33.0 %19.2 %7.6 %3.9 %
Economic value added (EVA)381.99422.73234.7722.36-54.52
Solvency
Equity ratio47.8 %49.2 %55.4 %65.7 %70.8 %
Gearing66.7 %44.8 %34.9 %25.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.71.8
Current ratio1.41.81.81.71.8
Cash and cash equivalents57.77530.68342.13199.52193.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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