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Torben Nielsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.48 | - 206.03 |
| EBIT | -18.48 | - 206.03 |
| Net earnings | 8 335.64 | 9 092.25 |
| Shareholders equity total | 110 793.87 | 119 719.46 |
| Balance sheet total (assets) | 150 336.95 | 160 458.76 |
| Net debt | 33 159.13 | 37 107.03 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.2 % | 6.5 % |
| ROE | 7.5 % | 7.9 % |
| ROI | 6.4 % | 6.7 % |
| Economic value added (EVA) | -14.42 | -7 467.37 |
| Solvency | ||
| Equity ratio | 73.7 % | 74.6 % |
| Gearing | 31.0 % | 31.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.6 |
| Cash and cash equivalents | 1 210.02 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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