TH-Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH-Nielsen ApS
TH-Nielsen ApS (CVR number: 30542630) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH-Nielsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 196.00 | 72.00 | 246.22 | -25.22 | -4.17 |
EBIT | - 197.00 | 72.00 | 245.47 | -16.22 | -31.17 |
Net earnings | - 212.00 | 84.00 | 225.54 | -14.59 | -34.63 |
Shareholders equity total | - 485.00 | - 401.00 | - 175.61 | - 190.20 | - 224.83 |
Balance sheet total (assets) | 569.00 | 703.00 | 832.73 | 819.21 | 702.56 |
Net debt | 538.00 | 824.00 | 927.41 | 924.85 | 830.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 6.7 % | 23.2 % | -1.6 % | -3.2 % |
ROE | -32.2 % | 13.2 % | 29.4 % | -1.8 % | -4.6 % |
ROI | -40.3 % | 10.6 % | 28.0 % | -1.8 % | -3.6 % |
Economic value added (EVA) | - 184.54 | 98.14 | 228.46 | -49.46 | -68.09 |
Solvency | |||||
Equity ratio | -46.0 % | -36.3 % | -17.4 % | -18.8 % | -24.2 % |
Gearing | -110.9 % | -205.5 % | -528.1 % | -486.3 % | -369.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 0.02 | 0.02 | |||
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.