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NILEDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27677487
Sortevej 12, 8543 Hornslet

Credit rating

Company information

Official name
NILEDA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NILEDA HOLDING ApS

NILEDA HOLDING ApS (CVR number: 27677487K) is a company from SYDDJURS. The company recorded a gross profit of 90.2 mDKK in 2025. The operating profit was 20.5 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44 824.0048 422.0050 991.0050 971.0090 170.77
EBIT1 209.002 279.001 205.00148.0020 532.02
Net earnings1 726.002 075.00139.00- 560.0013 806.91
Shareholders equity total36 369.0037 369.0045 447.0048 681.0064 283.68
Balance sheet total (assets)79 487.0087 470.00115 929.00138 811.00158 258.68
Net debt19 108.0010 441.41
Profitability
EBIT-%
ROA1.5 %2.7 %1.2 %0.7 %14.2 %
ROE5.7 %5.6 %0.3 %-1.4 %37.2 %
ROI1.7 %2.7 %1.2 %0.9 %23.3 %
Economic value added (EVA)-1 558.42451.46- 672.79-2 193.3311 401.91
Solvency
Equity ratio100.0 %100.0 %100.0 %49.4 %53.9 %
Gearing54.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio1.21.5
Cash and cash equivalents7 511.009 633.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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