P Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39050560
Ålykkevej 6 A, 8240 Risskov
tel: 53878989
Free credit report Annual report

Company information

Official name
P Nielsen ApS
Established
2017
Company form
Private limited company
Industry

About P Nielsen ApS

P Nielsen ApS (CVR number: 39050560) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were -1535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -224.5 %, which can be considered poor and Return on Equity (ROE) was -208.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P Nielsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.53-64.44-22.82-33.40-49.96
EBIT-25.53-64.44-22.82-33.40-49.96
Net earnings9 193.01- 493.08135.79- 973.51-1 535.66
Shareholders equity total9 306.277 113.196 748.971 475.46-60.20
Balance sheet total (assets)11 097.577 305.486 906.971 519.97
Net debt807.65-1 209.80-62.45-1 039.630.12
Profitability
EBIT-%
ROA136.7 %-4.4 %2.5 %3.1 %-224.5 %
ROE162.4 %-6.0 %2.0 %-23.7 %-208.2 %
ROI150.1 %-4.7 %2.5 %-23.5 %-201.3 %
Economic value added (EVA)- 126.40- 558.90- 378.92- 374.26- 124.56
Solvency
Equity ratio83.9 %97.4 %97.7 %97.1 %-100.0 %
Gearing9.7 %0.0 %0.5 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.238.443.443.0
Current ratio5.238.443.443.0
Cash and cash equivalents98.051 210.7596.811 039.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-224.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.