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F. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31872189
Valhøjs Alle 165, 2610 Rødovre
Free credit report Annual report

Company information

Official name
F. NIELSEN ApS
Established
2008
Company form
Private limited company
Industry

About F. NIELSEN ApS

F. NIELSEN ApS (CVR number: 31872189) is a company from RØDOVRE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. NIELSEN ApS's liquidity measured by quick ratio was 4.8 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 profit9.00-26.00-23.00-17.45-18.75
EBIT9.00-26.00-23.00-17.45-18.75
Net earnings- 483.00- 519.00- 238.00197.651 361.74
Shareholders equity total4 937.004 418.004 180.004 377.805 739.54
Balance sheet total (assets)6 150.005 560.005 298.005 407.706 811.80
Net debt- 349.90-7.73
Profitability
EBIT-%
ROA0.1 %-0.4 %-0.4 %4.8 %23.3 %
ROE-9.3 %-11.1 %-5.5 %4.6 %26.9 %
ROI0.1 %-0.4 %-0.4 %5.3 %28.1 %
Economic value added (EVA)- 309.02- 274.08- 245.00- 223.66- 234.46
Solvency
Equity ratio100.0 %100.0 %100.0 %81.0 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.8
Current ratio4.94.8
Cash and cash equivalents349.907.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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