NIL TECHNOLOGY ApS

CVR number: 29310203
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
contact@nilt.com
tel: 70141916
www.nilt.com

Credit rating

Company information

Official name
NIL TECHNOLOGY ApS
Personnel
41 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NIL TECHNOLOGY ApS

NIL TECHNOLOGY ApS (CVR number: 29310203K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1069.4 kDKK in 2023. The operating profit was -9021.9 kDKK, while net earnings were -9237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -173.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIL TECHNOLOGY ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit- 323.83-3 101.541 069.39
EBIT-8 579.74-13 135.61-9 021.90
Net earnings-8 231.04-12 099.31-9 237.91
Shareholders equity total21 978.209 937.64683.74
Balance sheet total (assets)29 433.9924 390.0922 556.83
Net debt-15 347.04- 367.8213 402.54
Profitability
EBIT-%
ROA-27.9 %-47.7 %-37.5 %
ROE-37.5 %-75.8 %-173.9 %
ROI-30.5 %-53.3 %-42.7 %
Economic value added (EVA)-8 143.73-12 196.18-8 749.08
Solvency
Equity ratio74.7 %40.7 %3.1 %
Gearing16.0 %105.1 %2644.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.81.9
Current ratio4.52.81.9
Cash and cash equivalents18 855.0510 812.584 675.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Chief executive officer

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