ZNIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36442298
Sortedam Dossering 57, 2100 København Ø
cznielsen@2go4solutions.com
2go4solutions.com

Credit rating

Company information

Official name
ZNIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ZNIELSEN HOLDING ApS

ZNIELSEN HOLDING ApS (CVR number: 36442298) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ZNIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-10.75-10.00-10.88-26.28
EBIT-8.13-10.75-10.00-10.88-26.28
Net earnings3.28-32.97-46.399.4184.68
Shareholders equity total365.88222.3062.9172.32157.00
Balance sheet total (assets)427.96316.21114.48135.20237.81
Net debt-12.22-44.1719.4522.4642.26
Profitability
EBIT-%
ROA0.9 %-8.4 %-21.2 %10.7 %39.2 %
ROE0.8 %-11.2 %-32.5 %13.9 %73.9 %
ROI0.9 %-9.9 %-28.0 %12.0 %42.5 %
Economic value added (EVA)5.36-4.12-10.86-8.47-14.03
Solvency
Equity ratio85.5 %70.3 %55.0 %53.5 %66.0 %
Gearing11.8 %64.2 %67.0 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.20.90.70.5
Current ratio2.92.20.90.70.5
Cash and cash equivalents55.2844.1720.9226.0224.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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