NrlynK ApS

CVR number: 41023899
Rantzausmindevej 25 A, 5700 Svendborg

Credit rating

Company information

Official name
NrlynK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

NrlynK ApS (CVR number: 41023899) is a company from SVENDBORG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NrlynK ApS's liquidity measured by quick ratio was 81.8 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
20192020202120222023
Volume
Net sales
Gross profit-98.05-60.28-83.63-0.17-11.81
EBIT-1 036.94-1 028.32-1 185.87-0.76-11.81
Net earnings- 128.18337.70667.92-9.17-10.26
Shareholders equity total177.02404.13959.05835.48707.42
Balance sheet total (assets)457.541 029.671 068.00842.98716.17
Net debt-39.71- 765.86- 534.47- 842.98- 716.17
Profitability
EBIT-%
ROA22.2 %52.8 %68.7 %-0.1 %-1.3 %
ROE-72.4 %116.2 %98.0 %-1.0 %-1.3 %
ROI57.5 %135.2 %105.8 %-0.1 %-1.3 %
Economic value added (EVA)-1 264.88-1 055.41-1 195.19-22.09-11.43
Solvency
Equity ratio38.7 %39.2 %89.8 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.29.8112.481.8
Current ratio0.21.29.8112.481.8
Cash and cash equivalents39.71765.86534.47842.98716.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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