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KIM K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26282292
Bærhaven 17, 2500 Valby
tel: 36784574
Free credit report Annual report

Company information

Official name
KIM K. NIELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KIM K. NIELSEN HOLDING ApS

KIM K. NIELSEN HOLDING ApS (CVR number: 26282292) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM K. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-9.00-11.00-12.00-9.13
EBIT-9.00-9.00-11.00-12.00-9.13
Net earnings21.0017.0022.0023.0022.80
Shareholders equity total1 768.001 685.001 607.001 508.001 395.52
Balance sheet total (assets)1 775.001 693.001 619.001 524.001 409.07
Net debt- 928.00- 814.00- 703.00- 571.00- 418.38
Profitability
EBIT-%
ROA1.7 %1.5 %1.7 %1.8 %2.0 %
ROE1.2 %1.0 %1.3 %1.5 %1.6 %
ROI1.7 %1.5 %1.7 %1.9 %2.1 %
Economic value added (EVA)-99.81-95.80-93.31-90.27-82.86
Solvency
Equity ratio99.6 %99.5 %99.3 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.6211.6134.995.3103.9
Current ratio253.6211.6134.995.3103.9
Cash and cash equivalents928.00814.00703.00571.00418.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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