NIL TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 522.00 | -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 total | 40 526.00 | 21 513.00 | 8 986.64 | 111.11 | 20 543.36 |
Balance sheet total (assets) | 74 566.00 | 27 861.51 | 22 597.15 | 20 614.05 | 33 256.28 |
Net debt | -27 536.00 | -15 068.83 | 375.84 | 14 133.86 | -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 ratio | 54.3 % | 77.2 % | 39.8 % | 0.5 % | 61.8 % |
Gearing | 23.2 % | 16.0 % | 115.7 % | 15949.4 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.2 | 3.2 | 2.0 | 3.9 |
Current ratio | 3.1 | 5.3 | 3.7 | 2.8 | 4.0 |
Cash and cash equivalents | 36 956.00 | 18 507.76 | 10 025.60 | 3 587.82 | 13 125.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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