NILUS ApS — Credit Rating and Financial Key Figures

CVR number: 25508076
Kastetvej 53 A, 9000 Aalborg
cykeltom@live.dk
tel: 98132536

Credit rating

Company information

Official name
NILUS ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NILUS ApS

NILUS ApS (CVR number: 25508076) is a company from AALBORG. The company recorded a gross profit of 1853.8 kDKK in 2023. The operating profit was 1245 kDKK, while net earnings were 1054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILUS ApS's liquidity measured by quick ratio was 4.6 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 profit1 330.741 793.52953.942 264.301 853.85
EBIT253.99763.99209.401 530.011 245.02
Net earnings74.13553.5165.211 211.881 054.89
Shareholders equity total320.89784.40497.541 709.422 646.51
Balance sheet total (assets)3 909.794 436.963 482.093 565.843 118.36
Net debt2 583.701 831.682 104.70351.90-1 962.01
Profitability
EBIT-%
ROA6.7 %18.6 %5.7 %47.1 %41.1 %
ROE26.1 %100.2 %10.2 %109.8 %48.4 %
ROI8.3 %24.5 %7.5 %56.4 %47.2 %
Economic value added (EVA)44.97466.0931.831 097.77917.89
Solvency
Equity ratio8.2 %17.7 %14.3 %47.9 %84.9 %
Gearing873.0 %310.3 %453.7 %82.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.41.24.6
Current ratio0.60.90.81.55.3
Cash and cash equivalents217.82602.33152.881 063.641 974.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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