NILEDA HOLDING ApS — Credit Rating and Financial Key Figures

NILEDA HOLDING ApS (CVR number: 27677487K) is a company from SYDDJURS. The company recorded a gross profit of 51 mDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were -559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. NILEDA HOLDING ApS's liquidity measured by quick ratio was 2.1 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.