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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 15.2 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.37 | 70.71 | 13.09 | 5.62 | 15.17 |
| EBIT | 45.12 | 63.47 | 12.83 | 5.60 | 15.17 |
| Net earnings | 31.03 | 44.70 | 5.47 | -1.97 | 6.02 |
| Shareholders equity total | 254.23 | 248.93 | 194.40 | 132.44 | 138.46 |
| Balance sheet total (assets) | 329.81 | 363.68 | 306.38 | 254.97 | 296.93 |
| Net debt | - 204.90 | - 284.29 | - 252.69 | - 232.73 | - 200.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 18.3 % | 3.8 % | 2.0 % | 5.7 % |
| ROE | 24.4 % | 17.8 % | 2.5 % | -1.2 % | 4.4 % |
| ROI | 32.3 % | 23.2 % | 5.3 % | 3.2 % | 11.7 % |
| Economic value added (EVA) | 35.18 | 35.50 | -3.38 | -5.13 | 5.22 |
| Solvency | |||||
| Equity ratio | 77.1 % | 68.4 % | 63.5 % | 51.9 % | 46.6 % |
| Gearing | 9.8 % | 7.3 % | 9.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.2 | 2.7 | 2.1 | 1.9 |
| Current ratio | 4.4 | 3.2 | 2.7 | 2.1 | 1.9 |
| Cash and cash equivalents | 229.73 | 302.42 | 271.96 | 232.73 | 200.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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