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NLP SKOLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NLP SKOLEN ApS
NLP SKOLEN ApS (CVR number: 25490444) is a company from ROSKILDE. The company recorded a gross profit of 64.3 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NLP SKOLEN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 226.06 | 14.32 | 109.26 | -37.76 | 64.30 |
| EBIT | 121.62 | -47.69 | 29.56 | -88.50 | 8.05 |
| Net earnings | 96.17 | -66.50 | 28.79 | -89.92 | 3.05 |
| Shareholders equity total | 89.50 | 23.01 | 51.79 | -38.13 | -35.08 |
| Balance sheet total (assets) | 215.37 | 139.32 | 145.37 | 58.02 | 84.17 |
| Net debt | -91.65 | -11.22 | -25.24 | -1.52 | -8.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.7 % | -26.9 % | 20.8 % | -73.2 % | 7.5 % |
| ROE | 63.2 % | -118.2 % | 77.0 % | -163.8 % | 4.3 % |
| ROI | 109.4 % | -46.9 % | 36.5 % | -185.6 % | |
| Economic value added (EVA) | 92.34 | -71.36 | 27.76 | -94.72 | 9.97 |
| Solvency | |||||
| Equity ratio | 41.6 % | 16.5 % | 35.6 % | -39.7 % | -29.4 % |
| Gearing | 53.1 % | 189.2 % | 84.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 1.6 | 0.6 | 0.7 |
| Current ratio | 1.7 | 1.2 | 1.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 139.18 | 54.75 | 68.77 | 1.52 | 8.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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