TNIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNIELSEN ApS
TNIELSEN ApS (CVR number: 29424985) is a company from HILLERØD. The company recorded a gross profit of 5.6 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TNIELSEN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.13 | 52.37 | 70.71 | 13.09 | 5.62 |
EBIT | 0.13 | 45.12 | 63.47 | 12.83 | 5.60 |
Net earnings | 0.09 | 31.03 | 44.70 | 5.47 | -1.97 |
Shareholders equity total | 0.32 | 254.23 | 248.93 | 194.40 | 132.44 |
Balance sheet total (assets) | 0.47 | 329.81 | 363.68 | 306.38 | 254.97 |
Net debt | -0.27 | - 204.90 | - 284.29 | - 252.69 | - 232.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 27.3 % | 18.3 % | 3.8 % | 2.0 % |
ROE | 34.1 % | 24.4 % | 17.8 % | 2.5 % | -1.2 % |
ROI | 36.4 % | 32.3 % | 23.2 % | 5.3 % | 3.2 % |
Economic value added (EVA) | 0.12 | 35.20 | 48.29 | 12.73 | 9.50 |
Solvency | |||||
Equity ratio | 69.5 % | 77.1 % | 68.4 % | 63.5 % | 51.9 % |
Gearing | 16.4 % | 9.8 % | 7.3 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.4 | 3.2 | 2.7 | 2.1 |
Current ratio | 3.3 | 4.4 | 3.2 | 2.7 | 2.1 |
Cash and cash equivalents | 0.32 | 229.73 | 302.42 | 271.96 | 232.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.