NIELSEN SPORT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27927416
Strøget 19 A, 7430 Ikast
tel: 97153495

Credit rating

Company information

Official name
NIELSEN SPORT 2 ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon476310

About NIELSEN SPORT 2 ApS

NIELSEN SPORT 2 ApS (CVR number: 27927416) is a company from IKAST-BRANDE. The company recorded a gross profit of 3381 kDKK in 2023. The operating profit was 804.5 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. NIELSEN SPORT 2 ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 377.112 530.023 005.103 452.493 381.03
EBIT110.34290.14538.22666.57804.52
Net earnings85.05222.38412.01506.47635.43
Shareholders equity total3 705.053 927.424 339.434 845.915 481.34
Balance sheet total (assets)5 072.405 840.645 831.436 415.377 345.31
Net debt- 680.33-1 520.55-2 407.07-3 387.47-3 862.46
Profitability
EBIT-%
ROA2.0 %5.4 %9.3 %11.0 %12.0 %
ROE2.3 %5.8 %10.0 %11.0 %12.3 %
ROI2.5 %6.9 %11.9 %14.3 %15.8 %
Economic value added (EVA)-28.8686.17316.34423.30553.84
Solvency
Equity ratio73.7 %68.2 %75.9 %77.2 %75.8 %
Gearing6.7 %9.3 %0.4 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.33.43.4
Current ratio3.73.45.04.54.4
Cash and cash equivalents930.011 886.692 425.953 397.463 912.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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