NielsenCare Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NielsenCare Holding ApS
NielsenCare Holding ApS (CVR number: 39263610) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. NielsenCare Holding ApS's liquidity measured by quick ratio was 2.8 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 | -8.15 | -5.64 | -7.05 | -9.55 | -11.20 |
| EBIT | -8.15 | -5.64 | -7.05 | -9.55 | -11.20 |
| Net earnings | 56.66 | 83.58 | 44.49 | 41.48 | 32.38 |
| Shareholders equity total | 158.92 | 242.50 | 67.99 | 109.47 | 141.85 |
| Balance sheet total (assets) | 228.01 | 322.14 | 142.01 | 168.46 | 196.92 |
| Net debt | -29.54 | - 117.97 | 23.20 | -13.76 | -57.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | 30.9 % | 19.2 % | 26.6 % | 17.6 % |
| ROE | 43.4 % | 41.6 % | 28.7 % | 46.8 % | 25.8 % |
| ROI | 40.2 % | 39.8 % | 25.3 % | 35.8 % | 20.7 % |
| Economic value added (EVA) | -12.00 | -12.97 | -18.75 | -12.26 | -16.03 |
| Solvency | |||||
| Equity ratio | 69.7 % | 75.3 % | 47.9 % | 65.0 % | 72.0 % |
| Gearing | 4.8 % | 7.3 % | 34.1 % | 27.6 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 4.5 | 1.1 | 1.9 | 2.8 |
| Current ratio | 2.3 | 4.5 | 1.1 | 1.9 | 2.8 |
| Cash and cash equivalents | 37.16 | 135.75 | 43.94 | 87.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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