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ENTREPRENØRAKTIESELSKABET TOM NIELSEN — Credit Rating and Financial Key Figures

CVR number: 46017617
Egernvænget 12, Svogerslev 4000 Roskilde
Free credit report Annual report

Company information

Official name
ENTREPRENØRAKTIESELSKABET TOM NIELSEN
Personnel
1 person
Established
1972
Domicile
Svogerslev
Company form
Limited company
Industry

About ENTREPRENØRAKTIESELSKABET TOM NIELSEN

ENTREPRENØRAKTIESELSKABET TOM NIELSEN (CVR number: 46017617) is a company from ROSKILDE. The company recorded a gross profit of 6.5 kDKK in 2025. The operating profit was -72.1 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRAKTIESELSKABET TOM NIELSEN's liquidity measured by quick ratio was 20.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.6234.4525.7021.796.50
EBIT-50.97-25.78-34.30-51.23-72.08
Net earnings210.52- 152.9885.89215.70-61.87
Shareholders equity total2 784.592 504.512 459.512 539.652 327.78
Balance sheet total (assets)3 655.203 278.093 192.073 234.542 398.97
Net debt- 958.10- 424.98- 500.89-1 568.96-1 412.14
Profitability
EBIT-%
ROA8.2 %18.2 %3.9 %10.0 %-1.9 %
ROE7.7 %-5.8 %3.5 %8.6 %-2.5 %
ROI8.4 %18.7 %3.9 %10.2 %-2.0 %
Economic value added (EVA)- 214.87- 199.36- 189.81- 197.05- 215.54
Solvency
Equity ratio76.2 %76.4 %77.1 %78.5 %97.0 %
Gearing27.0 %28.3 %27.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.621.420.222.220.1
Current ratio16.621.420.222.220.1
Cash and cash equivalents1 711.091 134.911 167.612 200.151 412.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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