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NIL815 ApS — Credit Rating and Financial Key Figures

CVR number: 37436224
Klosterstræde 9, 1157 København K
tel: 36960815
Free credit report Annual report

Credit rating

Company information

Official name
NIL815 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About NIL815 ApS

NIL815 ApS (CVR number: 37436224) is a company from KØBENHAVN. The company recorded a gross profit of 3324.4 kDKK in 2024. The operating profit was 914.6 kDKK, while net earnings were 713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIL815 ApS's liquidity measured by quick ratio was 3.1 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 303.013 285.933 501.763 893.723 324.37
EBIT462.571 847.481 177.681 494.06914.58
Net earnings357.331 431.24914.391 164.87713.00
Shareholders equity total549.491 771.731 166.661 531.531 594.53
Balance sheet total (assets)995.263 176.722 400.332 758.242 523.66
Net debt- 529.77-2 214.51-1 190.01-1 524.99-1 583.50
Profitability
EBIT-%
ROA43.0 %88.6 %42.2 %58.0 %34.7 %
ROE64.0 %123.3 %62.2 %86.3 %45.6 %
ROI79.9 %159.2 %80.2 %110.9 %58.7 %
Economic value added (EVA)330.201 413.34827.981 104.36633.71
Solvency
Equity ratio55.2 %55.8 %48.6 %55.5 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.52.83.1
Current ratio2.23.22.52.83.1
Cash and cash equivalents529.772 214.511 190.011 524.991 583.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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