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NL 1957 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NL 1957 A/S
NL 1957 A/S (CVR number: 36023473) is a company from HØRSHOLM. The company recorded a gross profit of -2 kUSD in 2025. The operating profit was -2 kUSD, while net earnings were 88 kUSD. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NL 1957 A/S's liquidity measured by quick ratio was 207.3 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -8.00 | -9.00 | -2.00 |
| EBIT | -6.00 | -5.00 | -8.00 | -9.00 | -2.00 |
| Net earnings | 34.00 | 59.00 | 109.00 | 68.00 | 88.00 |
| Shareholders equity total | 295.00 | 354.00 | 463.00 | 531.00 | 619.00 |
| Balance sheet total (assets) | 319.00 | 441.00 | 558.00 | 643.00 | 622.00 |
| Net debt | 21.00 | 84.00 | 93.00 | 110.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 16.1 % | 22.4 % | 12.0 % | 14.7 % |
| ROE | 12.2 % | 18.2 % | 26.7 % | 13.7 % | 15.3 % |
| ROI | 12.1 % | 16.2 % | 22.5 % | 12.0 % | 14.8 % |
| Economic value added (EVA) | -20.12 | -20.88 | -28.30 | -35.25 | -34.21 |
| Solvency | |||||
| Equity ratio | 92.5 % | 80.3 % | 83.0 % | 82.6 % | 99.5 % |
| Gearing | 7.1 % | 23.7 % | 20.1 % | 20.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 5.1 | 5.9 | 5.7 | 207.3 |
| Current ratio | 13.3 | 5.1 | 5.9 | 5.7 | 207.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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