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

CVR number: 34221901
Lundvej 227, Tange 6800 Varde
Free credit report Annual report

Company information

Official name
D. NIELSEN HOLDING VARDE ApS
Established
2012
Domicile
Tange
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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-5.88-8.86-6.62-7.88
EBIT-5.88-5.88-8.86-6.62-7.88
Net earnings569.28251.19356.041 028.221 457.82
Shareholders equity total1 159.611 297.811 653.842 682.064 139.88
Balance sheet total (assets)1 279.771 571.981 929.762 952.234 310.39
Net debt60.48227.05183.60260.95161.66
Profitability
EBIT-%
ROA57.4 %17.7 %20.0 %42.4 %40.2 %
ROE61.2 %20.4 %24.1 %47.4 %42.7 %
ROI58.8 %18.2 %20.8 %43.2 %40.3 %
Economic value added (EVA)-41.72-67.95-83.03-98.93- 156.00
Solvency
Equity ratio90.6 %82.6 %85.7 %90.8 %96.0 %
Gearing6.5 %17.7 %11.2 %9.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.91.92.4
Current ratio2.01.41.91.92.4
Cash and cash equivalents15.172.322.314.724.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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