NIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424054
Øksen 31, Høje Taastrup 2630 Taastrup
louolsen@hotmail.com
tel: 30584719
Free credit report Annual report

Credit rating

Company information

Official name
NIL HOLDING ApS
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About NIL HOLDING ApS

NIL HOLDING ApS (CVR number: 31424054) is a company from Høje-Taastrup. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -344 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-11.00-9.00-9.35-28.45
EBIT-8.00-11.00-9.00-9.35-28.45
Net earnings-94.002 110.00-1 500.0092.54- 344.03
Shareholders equity total4 176.006 286.004 786.004 878.704 534.67
Balance sheet total (assets)5 287.007 957.006 497.006 624.305 303.66
Net debt386.00461.00515.00556.85313.63
Profitability
EBIT-%
ROA-0.8 %32.8 %18.3 %1.9 %-5.3 %
ROE-2.2 %40.3 %-27.1 %1.9 %-7.3 %
ROI-0.8 %32.9 %-20.2 %1.9 %-5.3 %
Economic value added (EVA)- 313.62- 276.32- 408.39- 335.57- 360.94
Solvency
Equity ratio79.0 %79.0 %73.7 %73.6 %85.5 %
Gearing26.4 %26.4 %35.6 %35.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.6
Current ratio0.60.70.70.70.6
Cash and cash equivalents718.001 201.001 191.001 181.25445.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.