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K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587162
Hjortekærsvej 109, 2800 Kgs.Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
K. NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K. NIELSEN HOLDING ApS

K. NIELSEN HOLDING ApS (CVR number: 30587162) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 625 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.28-17.50-18.81-24.23-31.80
EBIT-14.28-17.50-18.81-24.23-31.80
Net earnings952.46130.94698.71761.53263.66
Shareholders equity total3 955.083 973.024 457.325 101.065 164.72
Balance sheet total (assets)4 001.943 980.524 464.835 108.565 172.22
Net debt-2 843.19-3 375.06-18.12- 452.51-4 644.16
Profitability
EBIT-%
ROA27.9 %15.7 %18.9 %18.7 %5.8 %
ROE27.0 %3.3 %16.6 %15.9 %5.1 %
ROI28.2 %15.8 %18.9 %18.7 %5.8 %
Economic value added (EVA)- 167.58- 212.39- 214.30- 242.88- 282.46
Solvency
Equity ratio98.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.7463.321.467.1625.0
Current ratio60.7463.321.467.1625.0
Cash and cash equivalents2 843.193 375.0618.12452.514 644.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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