D. NIELSEN HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 34221901
Storegade 40, 6800 Varde

Company information

Official name
D. NIELSEN HOLDING VARDE ApS
Established
2012
Company form
Private limited company
Industry

About D. NIELSEN HOLDING VARDE ApS

D. NIELSEN HOLDING VARDE ApS (CVR number: 34221901) is a company from VARDE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1028.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. NIELSEN HOLDING VARDE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.57-5.88-5.88-8.86-6.62
EBIT-5.57-5.88-5.88-8.86-6.62
Net earnings202.47569.28251.19356.041 028.22
Shareholders equity total700.931 159.611 297.811 653.842 682.06
Balance sheet total (assets)717.831 279.771 571.981 929.762 952.23
Net debt-8.7560.48227.05183.60260.95
Profitability
EBIT-%
ROA32.9 %57.4 %17.7 %20.0 %42.4 %
ROE33.8 %61.2 %20.4 %24.1 %47.4 %
ROI33.1 %58.8 %18.2 %20.8 %43.2 %
Economic value added (EVA)-7.84-0.2036.6441.4644.34
Solvency
Equity ratio97.6 %90.6 %82.6 %85.7 %90.8 %
Gearing1.8 %6.5 %17.7 %11.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.52.01.41.91.9
Current ratio17.52.01.41.91.9
Cash and cash equivalents21.1615.172.322.314.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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