TORBEN S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN S. NIELSEN HOLDING ApS
TORBEN S. NIELSEN HOLDING ApS (CVR number: 25013867) is a company from VALLENSBÆK. The company recorded a gross profit of -198.6 kDKK in 2024. The operating profit was -1741.1 kDKK, while net earnings were 6738.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN S. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 605.1 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 | - 131.01 | - 163.11 | - 140.17 | - 153.47 | - 198.65 |
EBIT | - 876.57 | -1 142.67 | -1 121.91 | -1 135.73 | -1 741.09 |
Net earnings | 11 811.71 | 13 376.10 | 4 331.60 | 10 095.40 | 6 738.25 |
Shareholders equity total | 97 427.06 | 108 803.16 | 111 134.77 | 119 230.17 | 123 968.42 |
Balance sheet total (assets) | 103 638.65 | 111 820.50 | 121 564.76 | 121 067.80 | 124 173.63 |
Net debt | -95 432.05 | - 106 132.57 | - 100 605.72 | - 120 533.64 | - 122 179.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 15.9 % | 7.0 % | 10.8 % | 7.1 % |
ROE | 12.9 % | 13.0 % | 3.9 % | 8.8 % | 5.5 % |
ROI | 15.8 % | 16.1 % | 7.0 % | 10.9 % | 7.2 % |
Economic value added (EVA) | - 573.78 | - 427.13 | - 595.71 | -28.74 | -1 284.89 |
Solvency | |||||
Equity ratio | 94.0 % | 97.3 % | 91.4 % | 98.5 % | 99.8 % |
Gearing | 4.1 % | 2.6 % | 9.3 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 36.1 | 10.8 | 65.9 | 605.1 |
Current ratio | 16.1 | 36.1 | 10.8 | 65.9 | 605.1 |
Cash and cash equivalents | 99 405.61 | 108 911.76 | 110 951.05 | 120 613.28 | 122 262.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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