NILAUS PLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35683704
Lyshøjvej 3 A, 3650 Ølstykke

Credit rating

Company information

Official name
NILAUS PLAST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NILAUS PLAST HOLDING ApS

NILAUS PLAST HOLDING ApS (CVR number: 35683704) is a company from EGEDAL. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 1982.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILAUS PLAST HOLDING ApS's liquidity measured by quick ratio was 658.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.00-7.00-7.00-30.11
EBIT-6.00-7.00-7.00-7.00-30.11
Net earnings2.00283.00307.001 444.001 982.62
Shareholders equity total3 470.003 699.003 950.005 336.006 960.02
Balance sheet total (assets)3 475.003 752.003 964.005 763.006 968.02
Net debt-2 443.00-2 398.00-2 352.00-1 858.00-4 560.34
Profitability
EBIT-%
ROA0.2 %8.1 %8.3 %30.1 %31.3 %
ROE0.1 %7.9 %8.0 %31.1 %32.2 %
ROI0.2 %8.1 %8.4 %30.1 %31.3 %
Economic value added (EVA)-2.84-2.7916.0130.82-66.11
Solvency
Equity ratio99.9 %98.6 %99.6 %92.6 %99.9 %
Gearing1.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio507.247.4171.28.4658.8
Current ratio507.247.4171.28.4658.8
Cash and cash equivalents2 443.002 446.002 352.002 280.004 560.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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