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ALLAN THYKJÆR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26762685
Ved Kroen 8, 9260 Gistrup
Free credit report Annual report

Company information

Official name
ALLAN THYKJÆR NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ALLAN THYKJÆR NIELSEN HOLDING ApS

ALLAN THYKJÆR NIELSEN HOLDING ApS (CVR number: 26762685) is a company from AALBORG. The company recorded a gross profit of 19.2 kDKK in 2025. The operating profit was 16.8 kDKK, while net earnings were 404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLAN THYKJÆR NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 sales701.53- 252.01
Gross profit695.28- 259.37-6.25-6.6419.18
EBIT695.28- 259.37-6.25-6.6416.85
Net earnings696.96- 264.19- 697.69541.33404.31
Shareholders equity total3 100.182 835.982 138.292 679.622 857.82
Balance sheet total (assets)3 211.922 952.712 146.592 700.523 617.81
Net debt-6.67-5.53-5.21- 951.30-2 211.91
Profitability
EBIT-%99.1 %
ROA24.2 %-8.4 %-27.2 %22.3 %15.8 %
ROE24.8 %-8.9 %-28.1 %22.5 %14.6 %
ROI24.7 %-8.7 %-27.9 %22.4 %17.7 %
Economic value added (EVA)569.54- 415.15- 148.76- 112.56- 123.44
Solvency
Equity ratio96.5 %96.0 %99.6 %99.2 %79.0 %
Gearing0.5 %3.0 %
Relative net indebtedness %15.0 %-44.1 %
Liquidity
Quick ratio1.31.22.947.03.0
Current ratio1.31.22.947.03.0
Cash and cash equivalents6.675.535.21963.702 296.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %-10.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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