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NIELSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSENS ApS
NIELSENS ApS (CVR number: 30284380) is a company from RUDERSDAL. The company recorded a gross profit of -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELSENS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.26 | ||||
| EBIT | -0.26 | ||||
| Net earnings | 113.00 | 114.40 | 114.22 | 119.12 | 158.66 |
| Shareholders equity total | 125.00 | 125.00 | 121.42 | 118.54 | 142.20 |
| Balance sheet total (assets) | 282.77 | 321.68 | 311.88 | 330.18 | 550.97 |
| Net debt | 133.60 | 196.68 | 190.46 | 211.63 | 310.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.0 % | 37.9 % | 37.2 % | 38.0 % | 36.3 % |
| ROE | 90.4 % | 91.5 % | 92.7 % | 99.3 % | 121.7 % |
| ROI | 44.8 % | 39.2 % | 37.0 % | 38.0 % | 40.8 % |
| Economic value added (EVA) | -12.33 | -12.99 | -16.16 | -15.67 | -16.85 |
| Solvency | |||||
| Equity ratio | 44.2 % | 38.9 % | 38.9 % | 35.9 % | 25.8 % |
| Gearing | 106.9 % | 157.3 % | 156.9 % | 178.5 % | 218.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.7 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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