B. Nielsen Capitals ApS — Credit Rating and Financial Key Figures

CVR number: 43302612
Sydhavnsgade 7, 8000 Aarhus C
sbn@uni-corp.dk

Credit rating

Company information

Official name
B. Nielsen Capitals ApS
Established
2022
Company form
Private limited company
Industry

About B. Nielsen Capitals ApS

B. Nielsen Capitals ApS (CVR number: 43302612) is a company from AARHUS. The company recorded a gross profit of 608.4 kDKK in 2024. The operating profit was 608.4 kDKK, while net earnings were 2336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Nielsen Capitals ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-13.50-4.38608.45
EBIT-13.50-4.38608.45
Net earnings308.63704.142 336.61
Shareholders equity total1 533.342 142.914 029.52
Balance sheet total (assets)1 628.022 159.214 467.53
Net debt82.1815.55413.57
Profitability
EBIT-%
ROA18.8 %37.1 %69.3 %
ROE20.1 %38.3 %75.7 %
ROI19.0 %37.3 %69.6 %
Economic value added (EVA)-10.67-85.58543.65
Solvency
Equity ratio94.2 %99.2 %90.2 %
Gearing5.4 %0.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.12.4
Current ratio0.90.12.4
Cash and cash equivalents0.490.750.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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