NIELSEN-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 86760118
Pilegårdsparken 76, 3460 Birkerød

Credit rating

Company information

Official name
NIELSEN-GRUPPEN ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About NIELSEN-GRUPPEN ApS

NIELSEN-GRUPPEN ApS (CVR number: 86760118) is a company from RUDERSDAL. The company recorded a gross profit of 988.5 kDKK in 2024. The operating profit was 407 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN-GRUPPEN ApS's liquidity measured by quick ratio was 15.6 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 144.461 053.841 073.251 151.76988.49
EBIT576.45636.83515.22505.16406.95
Net earnings1 101.261 389.59211.301 519.89143.49
Shareholders equity total3 597.694 874.294 971.196 191.086 034.57
Balance sheet total (assets)4 565.495 602.485 338.857 075.286 463.62
Net debt- 108.37-5 105.25-4 915.41-6 643.94-6 129.08
Profitability
EBIT-%
ROA37.2 %35.6 %21.0 %33.7 %13.7 %
ROE35.0 %32.8 %4.3 %27.2 %2.3 %
ROI44.0 %41.7 %23.3 %37.5 %15.2 %
Economic value added (EVA)307.39305.56152.35133.89-30.09
Solvency
Equity ratio78.8 %87.0 %93.1 %87.5 %93.4 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.514.48.015.6
Current ratio0.67.514.48.015.6
Cash and cash equivalents258.005 105.254 915.416 643.946 129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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