TAGE ODGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGE ODGAARD NIELSEN HOLDING ApS
TAGE ODGAARD NIELSEN HOLDING ApS (CVR number: 26733871) is a company from MORSØ. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TAGE ODGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.31 | -8.32 | -10.22 | -10.85 | -11.13 |
EBIT | -7.31 | -8.32 | -10.22 | -10.85 | -11.13 |
Net earnings | 1 122.30 | 1 761.75 | 705.42 | 1 328.07 | 1 890.19 |
Shareholders equity total | 12 845.60 | 14 494.35 | 15 085.37 | 16 295.64 | 18 063.83 |
Balance sheet total (assets) | 14 523.97 | 21 778.91 | 24 524.77 | 20 698.51 | 22 737.44 |
Net debt | 148.71 | - 230.51 | 3 138.02 | -7 048.70 | -9 067.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 11.1 % | 6.7 % | 7.0 % | 10.6 % |
ROE | 9.1 % | 12.9 % | 4.8 % | 8.5 % | 11.0 % |
ROI | 9.4 % | 11.5 % | 6.8 % | 7.0 % | 10.9 % |
Economic value added (EVA) | - 603.87 | - 711.90 | -1 076.56 | -1 240.51 | -1 035.22 |
Solvency | |||||
Equity ratio | 88.4 % | 66.6 % | 61.5 % | 78.7 % | 79.4 % |
Gearing | 9.3 % | 46.7 % | 62.5 % | 25.4 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 2.5 | 2.1 | 3.4 | 3.5 |
Current ratio | 7.2 | 2.5 | 2.1 | 3.4 | 3.5 |
Cash and cash equivalents | 1 045.06 | 7 000.00 | 6 295.26 | 11 182.78 | 12 813.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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