NILAUS PLAST ApS — Credit Rating and Financial Key Figures

NILAUS PLAST ApS (CVR number: 35683690) is a company from EGEDAL. The company recorded a gross profit of 3500.8 kDKK in 2025. The operating profit was 1870.2 kDKK, while net earnings were 1338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 1.4 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.