K. C. NIELSEN. ODENSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. C. NIELSEN. ODENSE A/S
K. C. NIELSEN. ODENSE A/S (CVR number: 17251716) is a company from ODENSE. The company recorded a gross profit of 1395.9 kDKK in 2023. The operating profit was -1559.3 kDKK, while net earnings were -1637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. C. NIELSEN. ODENSE A/S's liquidity measured by quick ratio was 8.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 503.79 | 1 067.94 | 1 356.28 | 1 408.59 | 1 395.86 |
EBIT | 949.38 | 1 686.74 | 3 584.79 | -1 078.32 | -1 559.27 |
Net earnings | 3 856.43 | 2 751.21 | 5 752.13 | - 486.68 | -1 637.52 |
Shareholders equity total | 27 505.40 | 30 106.62 | 35 683.75 | 34 922.07 | 33 084.55 |
Balance sheet total (assets) | 70 430.87 | 72 728.87 | 78 377.60 | 64 196.58 | 62 123.26 |
Net debt | 34 225.25 | 32 512.30 | 30 285.02 | 17 074.10 | 16 617.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 6.1 % | 10.4 % | -0.1 % | -2.0 % |
ROE | 15.0 % | 9.6 % | 17.5 % | -1.4 % | -4.8 % |
ROI | 8.0 % | 6.2 % | 10.5 % | -0.1 % | -2.1 % |
Economic value added (EVA) | -2 512.34 | -2 137.97 | - 803.99 | -4 724.82 | -4 393.72 |
Solvency | |||||
Equity ratio | 39.1 % | 41.5 % | 45.7 % | 54.6 % | 53.4 % |
Gearing | 151.8 % | 137.4 % | 115.2 % | 80.1 % | 84.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 8.6 | 8.2 |
Current ratio | 0.6 | 0.6 | 0.8 | 7.4 | 7.1 |
Cash and cash equivalents | 7 530.33 | 8 843.34 | 10 838.84 | 10 886.58 | 11 390.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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