NIL TECHNOLOGY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NIL TECHNOLOGY ApS
Personnel
49 persons
Established
2006
Company form
Private limited company
Industry

About NIL TECHNOLOGY ApS

NIL TECHNOLOGY ApS (CVR number: 29310203K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1225 kEUR in 2024. The operating profit was -12.5 mEUR, while net earnings were -12.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIL TECHNOLOGY ApS's liquidity measured by quick ratio was 3.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 323.83-3 101.541 069.39-1 224.98
EBIT-8 579.74-13 135.61-9 021.90-12 516.39
Net earnings-8 231.04-12 099.31-9 237.91-12 707.19
Shareholders equity total21 978.209 937.64683.7420 517.91
Balance sheet total (assets)29 433.9924 390.0922 556.8335 395.97
Net debt-15 347.04- 367.8213 402.54-4 758.14
Profitability
EBIT-%
ROA-27.9 %-47.7 %-37.5 %-42.9 %
ROE-37.5 %-75.8 %-173.9 %-119.9 %
ROI-30.5 %-53.3 %-42.7 %-47.8 %
Economic value added (EVA)-8 143.73-13 345.95-9 440.90-12 847.37
Solvency
Equity ratio74.7 %40.7 %3.0 %58.0 %
Gearing16.0 %105.1 %2644.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.81.83.3
Current ratio4.52.81.93.4
Cash and cash equivalents18 855.0510 812.584 675.3915 319.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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