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Torben Nielsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 45077985
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
Free credit report Annual report

Credit rating

Company information

Official name
Torben Nielsen Holding, Aalborg ApS
Established
2024
Domicile
Hæsum
Company form
Private limited company
Industry

About Torben Nielsen Holding, Aalborg ApS

Torben Nielsen Holding, Aalborg ApS (CVR number: 45077985) is a company from REBILD. The company recorded a gross profit of -206 kDKK in 2025. The operating profit was -206 kDKK, while net earnings were 9092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Torben Nielsen Holding, Aalborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-18.48- 206.03
EBIT-18.48- 206.03
Net earnings8 335.649 092.25
Shareholders equity total110 793.87119 719.46
Balance sheet total (assets)150 336.95160 458.76
Net debt33 159.1337 107.03
Profitability
EBIT-%
ROA6.2 %6.5 %
ROE7.5 %7.9 %
ROI6.4 %6.7 %
Economic value added (EVA)-14.42-7 467.37
Solvency
Equity ratio73.7 %74.6 %
Gearing31.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents1 210.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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