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NIELS THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34454264
Græsbjergvej 25, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
NIELS THORSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIELS THORSEN HOLDING ApS

NIELS THORSEN HOLDING ApS (CVR number: 34454264) is a company from VORDINGBORG. The company recorded a gross profit of -54.2 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were 374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS THORSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.90-36.86-40.96-55.07-54.22
EBIT-35.90-36.86-40.96-55.07-54.22
Net earnings492.67-29.86478.58594.72374.93
Shareholders equity total6 954.236 924.377 402.957 997.678 372.60
Balance sheet total (assets)7 008.596 932.627 411.248 147.728 469.95
Net debt-46.90-1 876.36- 318.14- 382.63- 366.99
Profitability
EBIT-%
ROA9.4 %7.8 %8.4 %10.0 %5.8 %
ROE7.3 %-0.4 %6.7 %7.7 %4.6 %
ROI9.5 %7.8 %8.4 %10.1 %5.9 %
Economic value added (EVA)- 352.67- 375.62- 380.50- 414.29- 444.14
Solvency
Equity ratio99.2 %99.9 %99.9 %98.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.0245.443.22.53.8
Current ratio27.0245.443.22.53.8
Cash and cash equivalents46.901 876.36318.14382.63366.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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