Nielsen Agenda ApS — Credit Rating and Financial Key Figures

CVR number: 41384204
Torvegade 8, 8900 Randers C
tel: 20271407
Free credit report Annual report

Credit rating

Company information

Official name
Nielsen Agenda ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nielsen Agenda ApS

Nielsen Agenda ApS (CVR number: 41384204) is a company from RANDERS. The company recorded a gross profit of 217.2 kDKK in 2024. The operating profit was 86.5 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen Agenda ApS's liquidity measured by quick ratio was 25.1 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 profit801.38700.86570.59545.22217.19
EBIT689.11573.10438.06380.8986.46
Net earnings536.14438.65386.96425.04128.83
Shareholders equity total576.141 014.791 401.751 826.791 955.62
Balance sheet total (assets)816.451 211.871 542.711 980.062 000.20
Net debt- 710.61-1 098.42-1 419.78- 839.35-1 092.53
Profitability
EBIT-%
ROA84.4 %56.5 %40.7 %35.6 %12.5 %
ROE93.1 %55.1 %32.0 %26.3 %6.8 %
ROI118.2 %71.7 %46.4 %38.8 %13.1 %
Economic value added (EVA)537.36416.40290.61226.66-24.35
Solvency
Equity ratio70.6 %83.7 %90.9 %92.3 %97.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.110.95.925.1
Current ratio3.46.110.95.925.1
Cash and cash equivalents717.701 098.421 419.78839.351 092.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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