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NLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578740
Lundsbjerg Industrivej 41, 6200 Aabenraa
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Company information

Official name
NLC HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NLC HOLDING ApS

NLC HOLDING ApS (CVR number: 30578740) is a company from AABENRAA. The company recorded a gross profit of 1505.8 kDKK in 2025. The operating profit was 830.2 kDKK, while net earnings were 801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. NLC HOLDING ApS's liquidity measured by quick ratio was 4.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit800.651 226.621 294.191 486.531 505.78
EBIT617.301 036.751 124.061 011.28830.20
Net earnings923.801 548.27- 986.57- 193.19801.36
Shareholders equity total5 701.367 135.246 030.875 715.686 382.04
Balance sheet total (assets)7 125.979 817.488 767.268 501.239 022.86
Net debt269.281 039.70675.591 759.181 215.93
Profitability
EBIT-%
ROA16.0 %21.9 %-7.6 %0.9 %11.7 %
ROE17.4 %24.1 %-15.0 %-3.3 %13.2 %
ROI16.7 %22.7 %-8.0 %0.9 %12.5 %
Economic value added (EVA)170.61465.13398.13370.98250.78
Solvency
Equity ratio80.0 %72.7 %68.8 %67.2 %70.7 %
Gearing19.6 %33.4 %37.5 %37.4 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.44.33.34.3
Current ratio4.26.44.33.34.3
Cash and cash equivalents849.431 342.891 583.93377.03796.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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