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NLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17700995
Tebbestrupvej 16-18, Vorup 8940 Randers SV
tel: 86422866
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Company information

Official name
NLP HOLDING ApS
Personnel
2 persons
Established
1994
Domicile
Vorup
Company form
Private limited company
Industry

About NLP HOLDING ApS

NLP HOLDING ApS (CVR number: 17700995) is a company from RANDERS. The company recorded a gross profit of -487.4 kDKK in 2025. The operating profit was -1918.7 kDKK, while net earnings were -1173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLP HOLDING ApS's liquidity measured by quick ratio was 24.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 540.41- 528.65- 490.27- 507.25- 487.37
EBIT-1 427.05-2 000.95-1 925.60-1 928.32-1 918.67
Net earnings743.31-4 318.01115.34263.91-1 173.25
Shareholders equity total24 474.9719 656.9519 272.3018 936.2117 112.95
Balance sheet total (assets)25 419.5220 208.2419 540.0319 350.7517 775.18
Net debt-22 586.98-17 508.25-17 404.04-17 240.09-15 516.82
Profitability
EBIT-%
ROA8.2 %-5.8 %1.2 %1.3 %-6.2 %
ROE3.1 %-19.6 %0.6 %1.4 %-6.5 %
ROI4.6 %-5.8 %1.2 %1.3 %-6.2 %
Economic value added (EVA)-2 377.91-3 166.69-2 379.32-3 522.39-2 848.45
Solvency
Equity ratio96.3 %97.3 %98.6 %97.9 %96.3 %
Gearing2.8 %2.5 %0.9 %1.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.933.367.043.224.9
Current ratio24.933.367.043.224.9
Cash and cash equivalents23 282.9017 993.5217 568.9517 552.1316 097.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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