K. P. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378604
Dall Møllevej 25, 9230 Svenstrup J

Credit rating

Company information

Official name
K. P. Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About K. P. Nielsen Holding ApS

K. P. Nielsen Holding ApS (CVR number: 39378604) is a company from AALBORG. The company recorded a gross profit of 84.6 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. P. Nielsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit94.6899.0093.0798.0284.57
EBIT44.6849.0043.0748.0234.57
Net earnings211.53264.60306.50393.23924.07
Shareholders equity total728.33992.921 299.421 692.652 616.72
Balance sheet total (assets)3 867.514 321.124 463.674 868.395 599.82
Net debt3 126.563 315.813 093.303 019.472 964.78
Profitability
EBIT-%
ROA8.2 %9.7 %10.4 %10.3 %20.2 %
ROE34.0 %30.7 %26.7 %26.3 %42.9 %
ROI8.2 %9.7 %10.4 %10.6 %20.5 %
Economic value added (EVA)- 145.81- 143.50- 185.10- 177.95- 208.22
Solvency
Equity ratio18.8 %23.0 %29.1 %34.8 %46.7 %
Gearing429.3 %334.6 %238.1 %178.4 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents0.306.890.055.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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