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ERIK TRANS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26534046
Fænøsund Park 3, 5500 Middelfart
nordkap@outlook.com
tel: 51242681
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Company information

Official name
ERIK TRANS NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ERIK TRANS NIELSEN HOLDING ApS

ERIK TRANS NIELSEN HOLDING ApS (CVR number: 26534046) is a company from MIDDELFART. The company recorded a gross profit of -35.3 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK TRANS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 193.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.60-6.67-6.78-27.89-35.26
EBIT-7.60-6.67-6.78-27.89-35.26
Net earnings85.13- 377.93193.35178.04101.81
Shareholders equity total2 548.302 055.972 131.522 187.562 164.38
Balance sheet total (assets)2 615.482 061.222 223.502 197.352 175.64
Net debt-2 615.48-2 034.46-2 199.61-2 151.07-2 150.11
Profitability
EBIT-%
ROA3.8 %4.9 %9.0 %8.1 %7.4 %
ROE2.9 %-16.4 %9.2 %8.2 %4.7 %
ROI3.9 %5.0 %9.2 %8.2 %7.4 %
Economic value added (EVA)- 169.89- 134.73- 110.09- 135.00- 134.96
Solvency
Equity ratio97.4 %99.7 %95.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.9392.524.2224.5193.2
Current ratio38.9392.524.2224.5193.2
Cash and cash equivalents2 615.482 034.462 199.612 151.072 150.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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