NIELSEN-REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 27697119
Leddet 61, 8700 Horsens
tel: 75648843

Credit rating

Company information

Official name
NIELSEN-REKLAME ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIELSEN-REKLAME ApS

NIELSEN-REKLAME ApS (CVR number: 27697119) is a company from HORSENS. The company recorded a gross profit of 1963.2 kDKK in 2024. The operating profit was 607.6 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELSEN-REKLAME ApS's liquidity measured by quick ratio was 3 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 profit1 364.681 369.801 588.011 772.181 963.16
EBIT529.75592.75734.00868.62607.59
Net earnings400.28445.73551.75665.81481.96
Shareholders equity total1 446.061 791.792 243.542 792.353 152.31
Balance sheet total (assets)2 519.532 609.142 944.153 673.664 388.35
Net debt-1 019.09- 865.77-1 127.16-2 413.36-3 056.73
Profitability
EBIT-%
ROA20.8 %23.1 %26.4 %26.4 %15.7 %
ROE30.9 %27.5 %27.3 %26.4 %16.2 %
ROI36.1 %34.3 %36.3 %34.7 %21.3 %
Economic value added (EVA)432.01448.56522.71616.84450.93
Solvency
Equity ratio57.4 %68.7 %76.2 %76.0 %71.8 %
Gearing14.3 %0.7 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.53.53.0
Current ratio2.33.24.24.23.5
Cash and cash equivalents1 225.75877.781 127.162 413.363 058.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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