K.O. Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 36914556
Vestergade 19, 9320 Hjallerup
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Company information

Official name
K.O. Nielsen A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.08-1 926.55-93.09- 755.26- 434.39
EBIT17.00-2 189.59- 433.96-1 552.55- 530.01
Net earnings19 228.3340 296.543 112.15-1 424.416 115.81
Shareholders equity total170 583.60210 834.08213 946.23212 521.83218 637.64
Balance sheet total (assets)285 639.62335 188.38347 826.78345 193.70228 577.48
Net debt3 118.261 671.102 051.04-3 334.02422.71
Profitability
EBIT-%
ROA8.0 %14.0 %2.2 %1.3 %4.3 %
ROE11.9 %21.1 %1.5 %-0.7 %2.8 %
ROI12.2 %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 ratio59.7 %62.9 %61.5 %61.6 %95.7 %
Gearing1.9 %0.8 %1.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.42.520.8
Current ratio2.32.52.42.520.8
Cash and cash equivalents168.7470.39499.313 469.27188.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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