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 -37.8 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -163.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.33 | 226.06 | 14.32 | 109.26 | -37.76 |
EBIT | -40.11 | 121.62 | -47.69 | 29.56 | -88.50 |
Net earnings | -34.82 | 96.17 | -66.50 | 28.79 | -89.92 |
Shareholders equity total | -6.67 | 89.50 | 23.01 | 51.79 | -38.13 |
Balance sheet total (assets) | 214.97 | 215.37 | 139.32 | 145.37 | 58.02 |
Net debt | 29.54 | -91.65 | -11.22 | -25.24 | -1.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | 55.7 % | -26.9 % | 20.8 % | -73.2 % |
ROE | -28.6 % | 63.2 % | -118.2 % | 77.0 % | -163.8 % |
ROI | -32.5 % | 109.4 % | -46.9 % | 36.5 % | -185.6 % |
Economic value added (EVA) | -31.98 | 99.42 | -61.97 | 32.70 | -89.08 |
Solvency | |||||
Equity ratio | -3.0 % | 41.6 % | 16.5 % | 35.6 % | -39.7 % |
Gearing | -1278.8 % | 53.1 % | 189.2 % | 84.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.2 | 1.6 | 0.6 |
Current ratio | 1.0 | 1.7 | 1.2 | 1.6 | 0.6 |
Cash and cash equivalents | 55.71 | 139.18 | 54.75 | 68.77 | 1.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.