NILAUS PLAST ApS

CVR number: 35683690
Lyshøjvej 3 A, 3650 Ølstykke

Credit rating

Company information

Official name
NILAUS PLAST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NILAUS PLAST ApS

NILAUS PLAST ApS (CVR number: 35683690) is a company from EGEDAL. The company recorded a gross profit of 7958.7 kDKK in 2023. The operating profit was 4322 kDKK, while net earnings were 3343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NILAUS PLAST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 827.002 289.001 871.003 376.007 958.69
EBIT23.00381.00435.002 012.004 322.03
Net earnings14.00299.00329.001 552.003 343.33
Shareholders equity total940.001 238.001 567.003 119.003 393.32
Balance sheet total (assets)4 627.004 673.003 126.006 045.0014 630.82
Net debt-74.00-2 222.00- 970.00- 974.00-5 861.11
Profitability
EBIT-%
ROA0.7 %8.3 %11.2 %44.0 %41.8 %
ROE1.5 %27.5 %23.5 %66.2 %102.7 %
ROI2.4 %34.2 %29.8 %85.0 %132.8 %
Economic value added (EVA)-9.80254.12388.581 538.243 262.43
Solvency
Equity ratio25.2 %29.9 %50.1 %51.6 %23.2 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.71.3
Current ratio1.21.42.02.01.3
Cash and cash equivalents78.002 222.00983.00974.005 861.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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