Nilotech ApS

CVR number: 38584863
Knudstrupvej 14, Løve 4270 Høng
nsh@nilotech.dk
tel: 30323296
www.nilotech.eu

Credit rating

Company information

Official name
Nilotech ApS
Personnel
4 persons
Established
2017
Domicile
Løve
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Nilotech ApS (CVR number: 38584863) is a company from KALUNDBORG. The company recorded a gross profit of 1346.4 kDKK in 2023. The operating profit was 704.1 kDKK, while net earnings were 614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nilotech ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 332.16- 485.76947.54746.041 346.35
EBIT- 832.40-1 023.79460.09265.49704.11
Net earnings- 799.96- 752.28633.83184.88614.30
Shareholders equity total- 716.85- 569.1364.70249.58863.88
Balance sheet total (assets)343.12395.471 328.121 476.202 255.88
Net debt822.75785.441 004.32874.8495.43
Profitability
EBIT-%
ROA-120.5 %-101.1 %40.1 %18.9 %37.7 %
ROE-375.4 %-203.7 %275.5 %117.7 %110.3 %
ROI-152.7 %-117.0 %46.3 %21.3 %43.4 %
Economic value added (EVA)- 788.83- 705.69689.36202.10633.90
Solvency
Equity ratio-67.6 %-59.9 %4.9 %16.9 %38.3 %
Gearing-126.4 %-148.4 %1665.3 %441.0 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.44.07.01.2
Current ratio0.33.37.111.71.6
Cash and cash equivalents83.0659.2273.03225.68933.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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