NLT SYD ApS — Credit Rating and Financial Key Figures

CVR number: 30202287
Terslev Overdrevsvej 5, 4690 Haslev

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 1251.4 kDKK in 2024. The operating profit was 517.5 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLT SYD ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 663.251 881.012 432.722 464.691 251.41
EBIT961.401 119.851 733.611 740.02517.53
Net earnings759.04898.071 393.491 390.41425.50
Shareholders equity total2 152.022 300.092 793.582 783.991 809.49
Balance sheet total (assets)2 828.553 166.353 695.573 827.612 202.18
Net debt-2 049.10-1 182.12-2 424.48-3 051.73-1 501.99
Profitability
EBIT-%
ROA27.8 %39.3 %53.0 %48.0 %18.7 %
ROE29.5 %40.3 %54.7 %49.9 %18.5 %
ROI38.1 %51.3 %69.2 %62.9 %24.0 %
Economic value added (EVA)763.62868.171 294.301 335.61415.10
Solvency
Equity ratio76.1 %74.0 %76.9 %72.7 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.98.35.76.8
Current ratio5.44.77.55.97.3
Cash and cash equivalents2 049.101 182.122 424.483 051.731 501.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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