K.O. Nielsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.O. Nielsen A/S
K.O. Nielsen A/S (CVR number: 36914556) is a company from Brønderslev. The company recorded a gross profit of -434.4 kDKK in 2024. The operating profit was -530 kDKK, while net earnings were 6115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.O. Nielsen A/S's liquidity measured by quick ratio was 20.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.08 | -1 926.55 | -93.09 | - 755.26 | - 434.39 |
EBIT | 17.00 | -2 189.59 | - 433.96 | -1 552.55 | - 530.01 |
Net earnings | 19 228.33 | 40 296.54 | 3 112.15 | -1 424.41 | 6 115.81 |
Shareholders equity total | 170 583.60 | 210 834.08 | 213 946.23 | 212 521.83 | 218 637.64 |
Balance sheet total (assets) | 285 639.62 | 335 188.38 | 347 826.78 | 345 193.70 | 228 577.48 |
Net debt | 3 118.26 | 1 671.10 | 2 051.04 | -3 334.02 | 422.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 14.0 % | 2.2 % | 1.3 % | 4.3 % |
ROE | 11.9 % | 21.1 % | 1.5 % | -0.7 % | 2.8 % |
ROI | 12.2 % | 22.5 % | 3.5 % | 2.1 % | 5.7 % |
Economic value added (EVA) | -7 711.44 | -10 434.30 | -11 022.44 | -12 087.69 | -11 099.23 |
Solvency | |||||
Equity ratio | 59.7 % | 62.9 % | 61.5 % | 61.6 % | 95.7 % |
Gearing | 1.9 % | 0.8 % | 1.2 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.4 | 2.5 | 20.8 |
Current ratio | 2.3 | 2.5 | 2.4 | 2.5 | 20.8 |
Cash and cash equivalents | 168.74 | 70.39 | 499.31 | 3 469.27 | 188.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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