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

About NILUS ApS

NILUS ApS (CVR number: 25508076) is a company from AALBORG. The company recorded a gross profit of 811.1 kDKK in 2024. The operating profit was 360.3 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 793.52953.942 264.301 853.85811.10
EBIT763.99209.401 530.011 245.02360.28
Net earnings553.5165.211 211.881 054.89281.70
Shareholders equity total784.40497.541 709.422 646.512 641.21
Balance sheet total (assets)4 436.963 482.093 565.843 118.363 150.24
Net debt1 831.682 104.70351.90-1 962.01-1 935.87
Profitability
EBIT-%
ROA18.6 %5.7 %47.1 %41.1 %12.9 %
ROE100.2 %10.2 %109.8 %48.4 %10.7 %
ROI24.5 %7.5 %56.4 %47.2 %14.7 %
Economic value added (EVA)436.29-7.441 083.41837.94142.45
Solvency
Equity ratio17.7 %14.3 %47.9 %84.9 %83.8 %
Gearing310.3 %453.7 %82.8 %0.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.24.64.3
Current ratio0.90.81.55.34.9
Cash and cash equivalents602.33152.881 063.641 974.382 040.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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