NILAS3D ApS — Credit Rating and Financial Key Figures

CVR number: 41371307
Vindinggård Ringvej 1, 7100 Vejle
info@nilas3d.com
tel: 53561330

Credit rating

Company information

Official name
NILAS3D ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NILAS3D ApS

NILAS3D ApS (CVR number: 41371307) is a company from VEJLE. The company recorded a gross profit of 586 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NILAS3D ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit393.00694.03586.03
EBIT165.75201.9966.44
Net earnings119.55146.50-14.10
Shareholders equity total159.55306.06191.96
Balance sheet total (assets)1 228.001 375.28730.26
Net debt372.35-50.77404.91
Profitability
EBIT-%
ROA13.5 %14.7 %6.3 %
ROE74.9 %47.9 %-5.7 %
ROI26.0 %49.7 %12.1 %
Economic value added (EVA)127.80-3.43156.0966.71
Solvency
Equity ratio13.1 %22.3 %26.3 %
Gearing290.5 %32.7 %260.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.4
Current ratio1.01.31.4
Cash and cash equivalents91.21150.7795.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.