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CAI NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16246433
Villavej 17 E, 7430 Ikast
Free credit report Annual report

Company information

Official name
CAI NIELSEN ApS
Established
1992
Company form
Private limited company
Industry

About CAI NIELSEN ApS

CAI NIELSEN ApS (CVR number: 16246433) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAI NIELSEN ApS's liquidity measured by quick ratio was 10.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.33-11.11-7.09
EBIT-8.33-11.11-6.28-12.46-7.09
Net earnings198.78226.77- 281.73110.11104.15
Shareholders equity total883.021 039.79688.06728.17762.32
Balance sheet total (assets)955.021 118.49764.76810.17846.32
Net debt- 955.02-1 116.99- 764.76- 810.17- 846.32
Profitability
EBIT-%
ROA22.4 %22.3 %32.0 %-18.8 %-15.9 %
ROE24.3 %23.6 %-32.6 %15.5 %14.0 %
ROI24.8 %24.0 %-32.3 %17.4 %15.8 %
Economic value added (EVA)-46.07-55.29-58.58-45.69-42.85
Solvency
Equity ratio92.5 %93.0 %90.0 %89.9 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.314.210.09.910.1
Current ratio13.314.210.09.910.1
Cash and cash equivalents955.021 116.99764.76810.17846.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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