NIELSEN INTER-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 66933318
Ørnekulsvej 4, 2920 Charlottenlund
rudi@rudiogharald.dk
tel: 23749846

Company information

Official name
NIELSEN INTER-CONSULT ApS
Established
1981
Company form
Private limited company
Industry

About NIELSEN INTER-CONSULT ApS

NIELSEN INTER-CONSULT ApS (CVR number: 66933318) is a company from GENTOFTE. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were -44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -94.7 %, which can be considered poor and Return on Equity (ROE) was -195.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELSEN INTER-CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-45.79-42.82- 103.7876.08-49.60
EBIT-45.79-42.82- 103.7876.08-49.60
Net earnings6 851.855 931.836 372.192 862.16-44 869.70
Shareholders equity total30 188.6936 120.5242 492.7045 354.86485.16
Balance sheet total (assets)45 706.8050 342.6056 064.8670 310.6022 801.09
Net debt-66.85- 224.0712 369.7024 892.3822 273.49
Profitability
EBIT-%
ROA22.6 %12.9 %14.0 %5.1 %-94.7 %
ROE40.9 %17.9 %16.2 %6.5 %-195.8 %
ROI43.9 %18.7 %16.2 %5.1 %-94.8 %
Economic value added (EVA)565.781 941.021 889.822 370.312 705.91
Solvency
Equity ratio66.0 %71.7 %75.8 %64.5 %2.1 %
Gearing31.9 %54.9 %4592.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents66.85224.071 169.0629.969.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-94.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.13%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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