C. A. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27470815
Teglgårdsparken 34, 5500 Middelfart
tel: 64415700

Company information

Official name
C. A. NIELSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About C. A. NIELSEN ApS

C. A. NIELSEN ApS (CVR number: 27470815) is a company from MIDDELFART. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -684.4 kDKK, while net earnings were 9047.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. A. NIELSEN ApS's liquidity measured by quick ratio was 215.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.49-58.11-61.8640.69-32.79
EBIT- 358.06- 389.49- 426.92- 566.35- 684.35
Net earnings43 463.3365 193.5769 438.7318 433.299 047.91
Shareholders equity total195 292.64255 486.21281 924.94300 358.23297 400.98
Balance sheet total (assets)195 382.61258 085.08318 740.65317 867.79307 733.54
Net debt-8 628.63-35 466.40-25 820.714 366.22-19 053.46
Profitability
EBIT-%
ROA24.5 %28.9 %24.3 %6.6 %3.1 %
ROE24.7 %28.9 %25.8 %6.3 %3.0 %
ROI24.5 %28.9 %25.7 %7.0 %3.2 %
Economic value added (EVA)-8 422.55-10 117.26-13 293.16-14 881.18-15 992.19
Solvency
Equity ratio100.0 %99.0 %88.4 %94.5 %96.6 %
Gearing1.0 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio396.121.91.89.4215.9
Current ratio396.121.91.89.4215.9
Cash and cash equivalents8 628.6337 893.7731 251.223 071.7919 053.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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