NIL TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 323.83 | -3 101.54 | 1 069.39 | -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 total | 21 978.20 | 9 937.64 | 683.74 | 20 517.91 |
Balance sheet total (assets) | 29 433.99 | 24 390.09 | 22 556.83 | 35 395.97 |
Net debt | -15 347.04 | - 367.82 | 13 402.54 | -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 ratio | 74.7 % | 40.7 % | 3.0 % | 58.0 % |
Gearing | 16.0 % | 105.1 % | 2644.0 % | 51.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 2.8 | 1.8 | 3.3 |
Current ratio | 4.5 | 2.8 | 1.9 | 3.4 |
Cash and cash equivalents | 18 855.05 | 10 812.58 | 4 675.39 | 15 319.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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