NILEDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27677487
Sortevej 12, 8543 Hornslet

Company information

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

About NILEDA HOLDING ApS

NILEDA HOLDING ApS (CVR number: 27677487) is a company from SYDDJURS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILEDA HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit-6.00-11.00-7.00-8.00-27.41
EBIT-6.00-11.00-7.00-8.00-27.41
Net earnings823.001 307.001 491.00228.00- 386.75
Shareholders equity total23 929.0025 236.0026 727.0030 712.0032 290.42
Balance sheet total (assets)24 154.0026 412.0027 529.0033 139.0033 128.34
Net debt155.00-3 866.00-2 388.00-2 991.00-1 819.24
Profitability
EBIT-%
ROA3.5 %5.5 %6.8 %1.6 %-0.7 %
ROE3.5 %5.3 %5.7 %0.8 %-1.2 %
ROI3.5 %5.6 %7.0 %1.6 %-0.8 %
Economic value added (EVA)880.81845.31719.31720.65810.48
Solvency
Equity ratio99.1 %95.5 %97.1 %92.7 %97.5 %
Gearing0.9 %0.3 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.366.83.82.64.6
Current ratio1.366.83.82.64.6
Cash and cash equivalents68.003 942.002 441.002 991.002 243.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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