Nielsen & Becke ApS — Credit Rating and Financial Key Figures

CVR number: 41682949
Åvej 4, 4760 Vordingborg

Company information

Official name
Nielsen & Becke ApS
Established
2020
Company form
Private limited company
Industry

About Nielsen & Becke ApS

Nielsen & Becke ApS (CVR number: 41682949) is a company from VORDINGBORG. The company recorded a gross profit of 1785.3 kDKK in 2024. The operating profit was 2124.9 kDKK, while net earnings were 1338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nielsen & Becke ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit187.83773.921 160.141 785.26
EBIT1 487.39757.812 867.062 124.95
Net earnings1 020.66556.142 044.221 338.45
Shareholders equity total1 060.661 616.803 661.024 999.47
Balance sheet total (assets)9 364.8410 400.3611 880.3612 149.88
Net debt6 909.237 493.866 851.365 630.95
Profitability
EBIT-%
ROA15.9 %8.3 %26.2 %18.1 %
ROE96.2 %41.5 %77.5 %30.9 %
ROI18.4 %9.4 %29.0 %19.7 %
Economic value added (EVA)1 160.27534.532 155.081 444.47
Solvency
Equity ratio11.4 %15.6 %30.8 %41.2 %
Gearing651.4 %463.5 %187.1 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.1
Current ratio0.00.20.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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