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: 29310203) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5128.5 kEUR in 2024. The operating profit was -12.2 mEUR, while net earnings were -12.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIL TECHNOLOGY ApS's liquidity measured by quick ratio was 3.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 522.00-3 562.99-7 717.82-2 892.58-5 128.49
EBIT-34 054.00-9 036.51-13 574.19-8 641.45-12 166.61
Net earnings-33 437.00-8 670.00-12 546.98-8 858.02-12 305.79
Shareholders equity total40 526.0021 513.008 986.64111.1120 543.36
Balance sheet total (assets)74 566.0027 861.5122 597.1520 614.0533 256.28
Net debt-27 536.00-15 068.83375.8414 133.86-3 039.38
Profitability
EBIT-%
ROA-47.8 %-17.1 %-53.1 %-39.2 %-44.5 %
ROE-75.3 %-28.0 %-82.3 %-194.7 %-119.2 %
ROI-56.7 %-20.1 %-57.8 %-43.5 %-48.4 %
Economic value added (EVA)-35 284.89-11 528.52-13 698.88-8 985.46-12 406.27
Solvency
Equity ratio54.3 %77.2 %39.8 %0.5 %61.8 %
Gearing23.2 %16.0 %115.7 %15949.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.23.22.03.9
Current ratio3.15.33.72.84.0
Cash and cash equivalents36 956.0018 507.7610 025.603 587.8213 125.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-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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