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Nielsen & Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen & Nielsen Invest ApS
Nielsen & Nielsen Invest ApS (CVR number: 36939796) is a company from NORDDJURS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen & Nielsen Invest ApS's liquidity measured by quick ratio was 60.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.97 | -21.04 | -12.65 | -13.98 | -12.04 |
| EBIT | -13.97 | -21.04 | - 242.65 | -13.98 | -12.04 |
| Net earnings | 444.16 | 711.09 | 567.25 | 356.05 | 399.04 |
| Shareholders equity total | 1 299.26 | 1 898.20 | 2 349.95 | 2 706.00 | 2 985.43 |
| Balance sheet total (assets) | 1 307.79 | 1 906.61 | 2 358.37 | 2 714.41 | 2 993.85 |
| Net debt | - 432.89 | - 825.83 | -48.06 | - 239.18 | -95.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.3 % | 44.7 % | 26.7 % | 14.0 % | 14.2 % |
| ROE | 38.3 % | 44.5 % | 26.7 % | 14.1 % | 14.0 % |
| ROI | 38.4 % | 44.8 % | 26.7 % | 14.1 % | 14.3 % |
| Economic value added (EVA) | -65.41 | -86.56 | - 338.27 | - 132.30 | - 145.61 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.6 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | 0.4 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.3 | 98.7 | 114.5 | 116.3 | 60.4 |
| Current ratio | 51.3 | 98.7 | 114.5 | 116.3 | 60.4 |
| Cash and cash equivalents | 437.56 | 830.49 | 52.72 | 243.84 | 100.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | AA |
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