TAGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26982707
Vestergårds Fenne 2, 6830 Nørre Nebel

Credit rating

Company information

Official name
TAGE NIELSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TAGE NIELSEN HOLDING ApS

TAGE NIELSEN HOLDING ApS (CVR number: 26982707) is a company from VARDE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -115 kDKK, while net earnings were 1159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 461.7 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 profit-3.79-9.46-4.88-67.25-15.00
EBIT-73.79-79.46-74.88- 167.25- 115.00
Net earnings866.091 024.46946.751 380.361 159.31
Shareholders equity total6 001.406 912.867 745.218 525.566 984.87
Balance sheet total (assets)6 338.627 360.918 367.778 639.127 000.03
Net debt- 149.75-47.72-11.77-1 440.30-6 933.87
Profitability
EBIT-%
ROA14.3 %15.0 %12.1 %16.2 %14.9 %
ROE15.4 %15.9 %12.9 %17.0 %14.9 %
ROI15.0 %15.9 %13.0 %16.9 %15.0 %
Economic value added (EVA)-3.8038.58101.35-53.16- 194.95
Solvency
Equity ratio94.7 %93.9 %92.6 %98.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.52.142.5461.7
Current ratio0.80.52.142.5461.7
Cash and cash equivalents149.7547.7211.771 440.306 933.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.