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Dennis Nielsen Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42017779
Grevenlundsvej 81, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
Dennis Nielsen Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Dennis Nielsen Holding 2021 ApS

Dennis Nielsen Holding 2021 ApS (CVR number: 42017779) is a company from ODENSE. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Nielsen Holding 2021 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 sales
Gross profit-8.00-6.00-6.00-9.00-10.10
EBIT-8.00-6.00-6.00-9.00-10.10
Net earnings1 063.001 010.00469.001 159.00895.63
Shareholders equity total1 103.002 113.002 465.003 502.004 262.66
Balance sheet total (assets)1 616.002 633.003 125.004 310.004 699.02
Net debt491.009.0064.00116.00- 795.13
Profitability
EBIT-%
ROA66.3 %48.1 %18.0 %32.8 %20.6 %
ROE96.4 %62.8 %20.5 %38.8 %23.1 %
ROI66.5 %48.2 %18.0 %32.9 %20.6 %
Economic value added (EVA)-8.00-86.95- 138.06- 165.78- 226.43
Solvency
Equity ratio68.3 %80.3 %78.9 %81.3 %90.7 %
Gearing46.1 %24.4 %26.6 %22.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.23.0
Current ratio1.01.01.12.23.0
Cash and cash equivalents17.00506.00591.00687.001 226.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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