NIELSEN & NIELSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19746100
Herluf Trolles Gade 48, 8200 Aarhus N

Credit rating

Company information

Official name
NIELSEN & NIELSEN VVS ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About NIELSEN & NIELSEN VVS ApS

NIELSEN & NIELSEN VVS ApS (CVR number: 19746100) is a company from AARHUS. The company recorded a gross profit of 278.4 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELSEN & NIELSEN VVS ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.71340.23464.26197.42278.37
EBIT343.8917.08143.21-1 505.974.73
Net earnings388.3165.13199.53-1 502.2810.85
Shareholders equity total1 673.071 738.201 937.73435.44446.29
Balance sheet total (assets)1 914.571 843.522 117.09537.24579.72
Net debt- 452.78- 260.61- 516.99- 343.55- 451.38
Profitability
EBIT-%
ROA23.6 %3.7 %10.2 %-113.2 %2.0 %
ROE26.3 %3.8 %10.9 %-126.6 %2.5 %
ROI26.5 %4.1 %11.0 %-126.6 %2.5 %
Economic value added (EVA)287.14-44.2468.96-1 577.360.12
Solvency
Equity ratio87.4 %94.3 %91.5 %81.1 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.717.311.85.34.3
Current ratio7.717.311.85.34.3
Cash and cash equivalents452.78260.61516.99343.55451.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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