Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GREGERS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32478204
N P Danmarksvej 151, 8732 Hovedgård
Free credit report Annual report

Company information

Official name
GREGERS NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GREGERS NIELSEN HOLDING ApS

GREGERS NIELSEN HOLDING ApS (CVR number: 32478204) is a company from HORSENS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 168.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 061.03-1 644.34- 566.59
Gross profit4 052.47-1 693.28- 590.89-31.04-12.28
EBIT4 052.47-1 693.28- 590.89-31.04-12.28
Net earnings4 046.55-1 754.94- 608.9696.53153.87
Shareholders equity total11 759.769 948.328 074.468 170.998 324.86
Balance sheet total (assets)12 525.5610 134.368 236.888 430.108 374.67
Net debt-1 087.61-9 241.44-7 754.59-7 949.65-8 116.99
Profitability
EBIT-%99.8 %
ROA39.9 %-14.9 %-6.4 %1.8 %2.2 %
ROE41.4 %-16.2 %-6.8 %1.2 %1.9 %
ROI41.5 %-15.6 %-6.5 %1.9 %2.3 %
Economic value added (EVA)3 666.20-2 254.72-1 090.80- 431.25- 421.79
Solvency
Equity ratio93.9 %98.2 %98.0 %96.9 %99.4 %
Gearing
Relative net indebtedness %-7.9 %550.7 %1340.0 %
Liquidity
Quick ratio63.3394.250.633.1168.1
Current ratio63.3394.250.633.1168.1
Cash and cash equivalents1 087.619 241.447 754.597 949.658 116.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.2 %-583.2 %-183.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.