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NILUS ApS — Credit Rating and Financial Key Figures

CVR number: 25508076
Kastetvej 53, 9000 Aalborg
cykeltom@live.dk
tel: 98132536
Free credit report Annual report

Company information

Official name
NILUS ApS
Personnel
1 person
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 801.6 kDKK in 2025. The operating profit was 463.2 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 4.9 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 profit953.942 264.301 853.85811.10801.60
EBIT209.401 530.011 245.02360.28463.22
Net earnings65.211 211.881 054.89281.70554.04
Shareholders equity total497.541 709.422 646.512 641.213 060.26
Balance sheet total (assets)3 482.093 565.843 118.363 150.243 617.32
Net debt2 104.70351.90-1 962.01-1 935.87-2 474.96
Profitability
EBIT-%
ROA5.7 %47.1 %41.1 %12.9 %21.6 %
ROE10.2 %109.8 %48.4 %10.7 %19.4 %
ROI7.5 %56.4 %47.2 %14.7 %24.7 %
Economic value added (EVA)-7.441 083.41837.94142.45221.27
Solvency
Equity ratio14.3 %47.9 %84.9 %83.8 %84.6 %
Gearing453.7 %82.8 %0.5 %4.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.24.64.34.9
Current ratio0.81.55.34.95.5
Cash and cash equivalents152.881 063.641 974.382 040.962 504.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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