CARØE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27913024
Vodskovvej 37, 9310 Vodskov
Free credit report Annual report

Company information

Official name
CARØE NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CARØE NIELSEN HOLDING ApS

CARØE NIELSEN HOLDING ApS (CVR number: 27913024) is a company from AALBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, 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 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARØE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.02-24.88-25.73-18.55-16.98
EBIT-27.02-24.88-25.73-18.55-16.98
Net earnings52.63-90.35- 111.43-7.2124.62
Shareholders equity total487.01371.66170.23163.02187.64
Balance sheet total (assets)513.92374.66173.31166.10205.09
Net debt- 513.34- 316.44- 172.88- 165.75- 204.83
Profitability
EBIT-%
ROA24.6 %-3.9 %-7.1 %-4.1 %13.4 %
ROE10.2 %-21.0 %-41.1 %-4.3 %14.0 %
ROI25.3 %-4.0 %-7.1 %-4.1 %14.2 %
Economic value added (EVA)-52.35-49.38-44.41-27.96-25.01
Solvency
Equity ratio94.8 %99.2 %98.2 %98.1 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.1124.856.354.011.8
Current ratio19.1124.856.354.011.8
Cash and cash equivalents513.34316.44172.88165.75204.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.