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J-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Nielsen Holding ApS
J-Nielsen Holding ApS (CVR number: 39729911) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-Nielsen Holding ApS's liquidity measured by quick ratio was 168.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.05 | -13.98 | -14.86 | -18.04 | -14.05 |
| EBIT | -8.05 | -13.98 | -14.86 | -18.04 | -14.05 |
| Net earnings | 313.61 | 168.62 | 324.01 | 495.10 | 766.74 |
| Shareholders equity total | 1 475.82 | 1 587.24 | 1 761.24 | 2 106.34 | 2 723.08 |
| Balance sheet total (assets) | 1 483.32 | 1 595.24 | 1 781.06 | 2 121.44 | 2 732.72 |
| Net debt | - 837.89 | -1 008.22 | -1 302.42 | -1 390.96 | -1 620.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 14.7 % | 22.0 % | 26.0 % | 32.6 % |
| ROE | 23.3 % | 11.0 % | 19.4 % | 25.6 % | 31.8 % |
| ROI | 23.9 % | 14.7 % | 22.2 % | 26.2 % | 32.8 % |
| Economic value added (EVA) | -67.40 | -85.09 | -91.35 | - 102.51 | - 119.90 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 98.9 % | 99.3 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 111.8 | 128.5 | 65.9 | 92.2 | 168.8 |
| Current ratio | 111.8 | 128.5 | 65.9 | 92.2 | 168.8 |
| Cash and cash equivalents | 837.89 | 1 008.22 | 1 302.42 | 1 391.09 | 1 620.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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