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NILAUS PLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35683704
Lyshøjvej 3 A, 3650 Ølstykke
Free credit report Annual report

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 -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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 947 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-7.00-7.00-30.00-18.00-10.69
EBIT-7.00-7.00-30.00-18.00-10.69
Net earnings307.001 444.001 983.001 896.00733.38
Shareholders equity total3 950.005 336.006 960.008 356.008 589.30
Balance sheet total (assets)3 964.005 763.006 968.008 465.008 597.30
Net debt-2 352.00-1 858.00-4 559.00-5 803.00-6 613.94
Profitability
EBIT-%
ROA8.3 %30.1 %31.3 %24.9 %8.8 %
ROE8.0 %31.1 %32.3 %24.8 %8.7 %
ROI8.4 %30.1 %31.3 %25.0 %8.9 %
Economic value added (EVA)- 193.79- 204.90- 311.51- 363.54- 428.57
Solvency
Equity ratio99.6 %92.6 %99.9 %98.7 %99.9 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio171.28.4658.960.7947.0
Current ratio171.28.4658.960.7947.0
Cash and cash equivalents2 352.002 280.004 559.005 803.006 613.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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