NILAUS ApS — Credit Rating and Financial Key Figures

CVR number: 24243427
Ørslev Stationsvej 20, Ørslev 4100 Ringsted
tel: 60108020

Credit rating

Company information

Official name
NILAUS ApS
Established
1999
Domicile
Ørslev
Company form
Private limited company
Industry

About NILAUS ApS

NILAUS ApS (CVR number: 24243427) is a company from RINGSTED. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. NILAUS ApS's liquidity measured by quick ratio was 82 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.74-7.97-6.85-8.13-11.46
EBIT-6.74-7.97-6.85-8.13-11.46
Net earnings222.37120.35215.50- 155.7455.29
Shareholders equity total1 311.391 321.151 423.651 153.511 091.00
Balance sheet total (assets)1 354.351 427.331 562.641 193.621 104.30
Net debt-1 340.35-1 330.97-1 462.23-1 088.72-1 026.33
Profitability
EBIT-%
ROA22.3 %11.4 %18.7 %4.2 %6.3 %
ROE17.7 %9.1 %15.7 %-12.1 %4.9 %
ROI22.8 %11.7 %19.2 %4.3 %6.3 %
Economic value added (EVA)-7.52-4.74-0.71-0.08-10.64
Solvency
Equity ratio96.8 %92.6 %91.1 %96.6 %98.8 %
Gearing6.2 %6.1 %2.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.213.311.129.482.0
Current ratio31.213.311.129.482.0
Cash and cash equivalents1 340.351 413.331 548.641 119.641 032.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.29%
Rating: 47/100
-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

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