NILAS3D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 393.00 | 694.03 | 586.03 | |
EBIT | 165.75 | 201.99 | 66.44 | |
Net earnings | 119.55 | 146.50 | -14.10 | |
Shareholders equity total | 159.55 | 306.06 | 191.96 | |
Balance sheet total (assets) | 1 228.00 | 1 375.28 | 730.26 | |
Net debt | 372.35 | -50.77 | 404.91 | |
Profitability | ||||
EBIT-% | ||||
ROA | 13.5 % | 14.7 % | 6.3 % | |
ROE | 74.9 % | 47.9 % | -5.7 % | |
ROI | 26.0 % | 49.7 % | 12.1 % | |
Economic value added (EVA) | 127.80 | -3.43 | 156.09 | 66.71 |
Solvency | ||||
Equity ratio | 13.1 % | 22.3 % | 26.3 % | |
Gearing | 290.5 % | 32.7 % | 260.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 1.4 | |
Current ratio | 1.0 | 1.3 | 1.4 | |
Cash and cash equivalents | 91.21 | 150.77 | 95.09 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.