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C.F. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21483974
Solbjergvej 19, 9574 Bælum
tel: 98337400
Free credit report Annual report

Company information

Official name
C.F. NIELSEN A/S
Personnel
36 persons
Established
1998
Company form
Limited company
Industry

About C.F. NIELSEN A/S

C.F. NIELSEN A/S (CVR number: 21483974) is a company from REBILD. The company recorded a gross profit of 24.7 mDKK in 2025. The operating profit was 586.4 kDKK, while net earnings were 584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F. NIELSEN A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 545.0035 055.0052 127.0035 978.0024 685.12
EBIT7 197.0014 697.0027 490.0011 062.00586.35
Net earnings5 478.0011 242.0021 517.009 201.00584.37
Shareholders equity total28 693.0035 935.0049 452.0053 653.0054 237.21
Balance sheet total (assets)44 564.0062 341.0072 581.0067 108.0065 397.24
Net debt-14 522.00-28 316.00-37 760.00-31 438.00-8 497.38
Profitability
EBIT-%
ROA17.2 %27.8 %42.1 %17.4 %1.5 %
ROE20.4 %34.8 %50.4 %17.8 %1.1 %
ROI23.2 %41.4 %61.3 %22.0 %1.7 %
Economic value added (EVA)4 122.019 868.5019 456.085 956.37-2 443.43
Solvency
Equity ratio73.1 %71.8 %80.5 %83.4 %85.1 %
Gearing1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.65.96.52.6
Current ratio2.62.23.15.84.1
Cash and cash equivalents14 891.0028 466.0037 760.0031 438.008 497.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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