NIL815 ApS — Credit Rating and Financial Key Figures

CVR number: 37436224
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 36960815

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 FREDERIKSBERG. The company recorded a gross profit of 3893.7 kDKK in 2023. The operating profit was 1494.1 kDKK, while net earnings were 1164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIL815 ApS's liquidity measured by quick ratio was 2.8 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 328.121 303.013 285.933 501.763 893.72
EBIT485.37462.571 847.481 177.681 494.06
Net earnings374.63357.331 431.24914.391 164.87
Shareholders equity total567.16549.491 771.731 166.661 531.53
Balance sheet total (assets)1 155.49995.263 176.722 400.332 758.24
Net debt- 638.00- 529.77-2 214.51-1 190.01-1 524.99
Profitability
EBIT-%
ROA41.1 %43.0 %88.6 %42.2 %58.0 %
ROE61.9 %64.0 %123.3 %62.2 %86.3 %
ROI70.9 %79.9 %159.2 %80.2 %110.9 %
Economic value added (EVA)382.65366.451 439.96939.261 164.16
Solvency
Equity ratio49.1 %55.2 %55.8 %48.6 %55.5 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.22.52.8
Current ratio1.92.23.22.52.8
Cash and cash equivalents679.68529.772 214.511 190.011 524.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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