NILOS ApS — Credit Rating and Financial Key Figures

NILOS ApS (CVR number: 26559847) is a company from GREVE. The company recorded a gross profit of 184.8 kDKK in 2024. The operating profit was -364.1 kDKK, while net earnings were -399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. NILOS ApS's liquidity measured by quick ratio was 3.2 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.