NIELSEN VIBORG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26395763
Erhvervsvej 3, 6800 Varde
tel: 70221720

Credit rating

Company information

Official name
NIELSEN VIBORG GROUP ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About NIELSEN VIBORG GROUP ApS

NIELSEN VIBORG GROUP ApS (CVR number: 26395763) is a company from VARDE. The company recorded a gross profit of 2205.2 kDKK in 2024. The operating profit was 445 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN VIBORG GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 788.003 137.001 922.002 412.002 205.20
EBIT1 178.001 659.00515.00679.00445.05
Net earnings918.001 295.00346.00531.00363.40
Shareholders equity total3 366.004 161.003 507.004 038.003 601.39
Balance sheet total (assets)5 305.005 467.004 694.005 315.004 494.22
Net debt- 419.00- 937.00- 646.00- 661.00- 744.47
Profitability
EBIT-%
ROA25.9 %31.4 %10.3 %14.0 %9.6 %
ROE31.6 %34.4 %9.0 %14.1 %9.5 %
ROI32.1 %38.9 %12.4 %16.6 %11.6 %
Economic value added (EVA)752.851 082.57177.31330.45121.06
Solvency
Equity ratio63.4 %76.1 %74.7 %76.0 %80.1 %
Gearing24.9 %7.0 %12.7 %10.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.01.2
Current ratio2.74.13.73.74.7
Cash and cash equivalents1 256.001 230.001 091.001 102.00783.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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