C.A. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12077777
Nygade 8 B, 7400 Herning
tel: 97229700

Company information

Official name
C.A. NIELSEN ApS
Established
1988
Company form
Private limited company
Industry

About C.A. NIELSEN ApS

C.A. NIELSEN ApS (CVR number: 12077777K) is a company from HERNING. The company recorded a gross profit of 66.9 mDKK in 2024. The operating profit was -21.9 mDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A. NIELSEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 273.0055 973.0069 498.0091 392.0066 937.00
EBIT1 495.004 615.001 353.001 256.00-21 880.00
Net earnings8 917.0019 939.0010 953.009 737.0026 831.00
Shareholders equity total142 589.00158 525.00164 380.00169 117.00165 587.00
Balance sheet total (assets)196 822.00240 173.00234 409.00217 105.00204 521.00
Net debt2 654.001 544.00
Profitability
EBIT-%
ROA0.8 %2.1 %0.6 %5.1 %12.4 %
ROE6.6 %13.2 %6.8 %5.9 %16.3 %
ROI0.8 %2.1 %0.6 %5.4 %14.2 %
Economic value added (EVA)-5 014.33-2 550.10-6 612.88-7 368.34-30 231.29
Solvency
Equity ratio100.0 %100.0 %100.0 %78.9 %81.8 %
Gearing11.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio3.22.7
Cash and cash equivalents16 546.008 174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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