Gross-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gross-Nielsen Holding ApS
Gross-Nielsen Holding ApS (CVR number: 40660267) is a company from AARHUS. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were 127.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gross-Nielsen Holding ApS's liquidity measured by quick ratio was 3.7 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 | 2 908.68 | 18.00 | |||
EBIT | - 680.11 | - 651.54 | 124.58 | 2 747.74 | -97.23 |
Net earnings | 23 053.19 | 22 773.54 | - 865.60 | 90 289.79 | 127 456.18 |
Shareholders equity total | 218 739.64 | 219 950.51 | 210 173.98 | 297 607.22 | 417 724.38 |
Balance sheet total (assets) | 220 337.90 | 294 324.74 | 234 665.99 | 392 982.30 | 490 579.49 |
Net debt | -89 560.50 | -30 653.07 | -95 664.04 | -78 145.88 | - 202 881.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 26.2 % | 10.2 % | 32.9 % | 31.2 % |
ROE | 11.1 % | 10.4 % | -0.4 % | 35.6 % | 35.6 % |
ROI | 13.8 % | 26.8 % | 10.6 % | 34.4 % | 32.4 % |
Economic value added (EVA) | -10 327.02 | -11 729.37 | -14 073.62 | -9 111.57 | -19 044.01 |
Solvency | |||||
Equity ratio | 99.3 % | 74.7 % | 89.6 % | 75.7 % | 85.1 % |
Gearing | 0.3 % | 28.4 % | 6.1 % | 26.8 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.7 | 1.4 | 4.8 | 2.0 | 3.7 |
Current ratio | 59.7 | 1.4 | 4.8 | 2.0 | 3.7 |
Cash and cash equivalents | 90 215.92 | 93 117.55 | 108 527.26 | 158 015.41 | 257 145.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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