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NLT SYD ApS — Credit Rating and Financial Key Figures

CVR number: 30202287
Terslev Overdrevsvej 5, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
NLT SYD ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NLT SYD ApS

NLT SYD ApS (CVR number: 30202287) is a company from FAXE. The company recorded a gross profit of 2064.6 kDKK in 2025. The operating profit was 1282.1 kDKK, while net earnings were 1036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. NLT SYD ApS's liquidity measured by quick ratio was 5.1 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 profit1 881.012 432.722 464.691 251.412 064.61
EBIT1 119.851 733.611 740.02517.531 282.13
Net earnings898.071 393.491 390.41425.501 036.32
Shareholders equity total2 300.092 793.582 783.991 809.492 420.81
Balance sheet total (assets)3 166.353 695.573 827.612 202.183 305.86
Net debt-1 182.12-2 424.48-3 051.73-1 501.99-2 069.52
Profitability
EBIT-%
ROA39.3 %53.0 %48.0 %18.7 %48.9 %
ROE40.3 %54.7 %49.9 %18.5 %49.0 %
ROI51.3 %69.2 %62.9 %24.0 %62.0 %
Economic value added (EVA)762.041 231.301 209.14258.10904.58
Solvency
Equity ratio74.0 %76.9 %72.7 %82.2 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.98.35.76.85.1
Current ratio4.77.55.97.35.4
Cash and cash equivalents1 182.122 424.483 051.731 501.992 069.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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