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: 12077777) is a company from HERNING. The company recorded a gross profit of -412 kDKK in 2024. The operating profit was -412 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 147.3 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
2023
2024
Volume
Net sales
Gross profit- 180.00- 412.00
EBIT- 180.00- 412.00
Net earnings9 548.0026 671.00
Shareholders equity total163 305.00164 976.00
Balance sheet total (assets)163 400.00165 077.00
Net debt- 215.00-72.00
Profitability
EBIT-%
ROA5.7 %16.2 %
ROE5.8 %16.2 %
ROI5.7 %16.3 %
Economic value added (EVA)- 216.94-8 618.08
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.7147.3
Current ratio205.7147.3
Cash and cash equivalents215.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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