NLPRO ApS — Credit Rating and Financial Key Figures

CVR number: 38179942
Blangstedgårdsvej 1, 5220 Odense SØ
nadine@nlpro.dk
tel: 27629082
www.nlpro.dk

Company information

Official name
NLPRO ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About NLPRO ApS

NLPRO ApS (CVR number: 38179942) is a company from ODENSE. The company recorded a gross profit of 1224 kDKK in 2024. The operating profit was 314.1 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NLPRO ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.44909.37441.29557.791 224.04
EBIT-17.43210.30- 274.44- 263.90314.07
Net earnings-24.07168.65- 507.06- 306.43137.32
Shareholders equity total- 215.31-6.66- 513.73- 820.15- 111.58
Balance sheet total (assets)113.08774.98686.11345.351 202.56
Net debt154.21- 579.62- 407.82299.46361.33
Profitability
EBIT-%
ROA-5.0 %38.1 %-27.7 %-22.8 %24.3 %
ROE-16.5 %38.0 %-69.4 %-59.4 %17.7 %
ROI-22.6 %210.9 %-461.2 %-113.6 %65.8 %
Economic value added (EVA)-7.83177.15- 196.83- 241.75243.96
Solvency
Equity ratio-81.9 %-0.9 %-42.8 %-70.4 %-8.5 %
Gearing-71.6 %-691.5 %-14.2 %-49.1 %-351.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.60.52.8
Current ratio0.31.00.60.52.8
Cash and cash equivalents0.01625.70480.75103.3830.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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