NiLa-Tech ApS — Credit Rating and Financial Key Figures

NiLa-Tech ApS (CVR number: 42988421) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -74.5 % compared to the previous year. The operating profit percentage was poor at -50.1 % (EBIT: -0 mDKK), while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NiLa-Tech ApS's liquidity measured by quick ratio was 36.7 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.