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GROSSERER,KONSUL N.C.NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 21032697
Strandgårdshøj 33, 8400 Ebeltoft
ncfond@mlv-erhverv.dk
tel: 21301430
Free credit report Annual report

Credit rating

Company information

Official name
GROSSERER,KONSUL N.C.NIELSENS FOND
Personnel
3 persons
Established
1998
Industry

About GROSSERER,KONSUL N.C.NIELSENS FOND

GROSSERER,KONSUL N.C.NIELSENS FOND (CVR number: 21032697) is a company from SYDDJURS. The company recorded a gross profit of -77.6 kDKK in 2025. The operating profit was -369.2 kDKK, while net earnings were 811.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSERER,KONSUL N.C.NIELSENS FOND's liquidity measured by quick ratio was 82.9 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-67.06-77.32-99.03-76.58-77.62
EBIT- 462.06- 289.41- 360.27- 338.68- 369.19
Net earnings1 091.79-3 571.491 468.506 536.23811.58
Shareholders equity total42 315.5836 958.0937 236.5942 107.8242 429.40
Balance sheet total (assets)42 678.4337 198.0937 547.8442 419.0742 774.92
Net debt-24 437.81-20 631.69-23 021.57-27 852.11-28 247.41
Profitability
EBIT-%
ROA3.0 %0.9 %4.0 %16.7 %3.0 %
ROE2.6 %-9.0 %4.0 %16.5 %1.9 %
ROI3.0 %0.9 %4.0 %16.9 %3.0 %
Economic value added (EVA)-2 550.05-2 416.79-2 215.12-2 206.62-2 476.97
Solvency
Equity ratio99.1 %99.4 %99.2 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.796.175.290.982.9
Current ratio78.796.175.290.982.9
Cash and cash equivalents24 437.8120 631.6923 021.5727 852.1128 247.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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