N.C. Nielsen Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.C. Nielsen Gruppen A/S
N.C. Nielsen Gruppen A/S (CVR number: 38385283) is a company from SKIVE. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -14.5 % (EBIT: -0.3 mDKK), while net earnings were 214.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. 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. N.C. Nielsen Gruppen A/S's liquidity measured by quick ratio was 121.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 954.00 | 1 993.00 |
Gross profit | 1 954.00 | 1 993.00 |
EBIT | - 377.00 | - 288.00 |
Net earnings | 189 685.00 | 214 711.00 |
Shareholders equity total | 1 710 952.00 | 1 905 107.00 |
Balance sheet total (assets) | 1 712 940.00 | 1 906 283.00 |
Net debt | -83 398.00 | - 142 611.00 |
Profitability | ||
EBIT-% | -19.3 % | -14.5 % |
ROA | 11.5 % | 12.6 % |
ROE | 11.1 % | 11.9 % |
ROI | 11.5 % | 12.6 % |
Economic value added (EVA) | - 292.93 | -86 195.66 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | -4166.3 % | -7096.6 % |
Liquidity | ||
Quick ratio | 42.1 | 121.6 |
Current ratio | 42.1 | 121.6 |
Cash and cash equivalents | 83 398.00 | 142 611.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 3122.7 % | 5568.3 % |
Credit risk | ||
Credit rating | AA | A |
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