NIELSEN KNOW HOW ApS — Credit Rating and Financial Key Figures

CVR number: 25088603
Jyllingehøj 4, 4040 Jyllinge
tel: 28883040

Credit rating

Company information

Official name
NIELSEN KNOW HOW ApS
Established
1999
Company form
Private limited company
Industry

About NIELSEN KNOW HOW ApS

NIELSEN KNOW HOW ApS (CVR number: 25088603) is a company from ROSKILDE. The company recorded a gross profit of -218.2 kDKK in 2024. The operating profit was -218.2 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN KNOW HOW ApS's liquidity measured by quick ratio was 22.2 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 profit25.78-22.10- 156.00- 668.09- 218.22
EBIT- 635.22-22.10- 156.00- 668.09- 218.22
Net earnings132.03124.981 745.33- 268.40407.27
Shareholders equity total12 010.4811 785.4613 416.3912 647.9911 055.27
Balance sheet total (assets)12 040.9011 822.9913 616.2712 746.1711 575.90
Net debt-10 010.34-9 797.93-11 416.34-12 447.18-11 575.90
Profitability
EBIT-%
ROA3.2 %4.9 %17.9 %-0.1 %4.9 %
ROE1.1 %1.1 %13.9 %-2.1 %3.4 %
ROI3.2 %4.9 %18.1 %-0.1 %5.0 %
Economic value added (EVA)- 569.08- 114.14- 219.63- 574.85- 166.06
Solvency
Equity ratio99.7 %99.7 %98.5 %99.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio395.9315.068.1129.822.2
Current ratio395.9315.068.1129.822.2
Cash and cash equivalents10 010.349 797.9311 416.3412 447.1811 575.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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