NLP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 34088284
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
NLP HOLDING 2014 ApS
Established
2011
Company form
Private limited company
Industry

About NLP HOLDING 2014 ApS

NLP HOLDING 2014 ApS (CVR number: 34088284) is a company from KØBENHAVN. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was 8057.1 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NLP HOLDING 2014 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 401.00- 342.0027 698.0034 451.7127 689.98
EBIT- 401.00- 342.00333 694.0017 872.528 057.10
Net earnings49 212.0026 738.00254 974.00- 915.03-10 234.72
Shareholders equity total231 883.00239 638.00440 103.00144 123.06121 397.07
Balance sheet total (assets)232 119.00239 864.00838 592.00827 582.58811 465.17
Net debt-1 547.00-1 457.00209 756.00498 064.11497 898.36
Profitability
EBIT-%
ROA31.7 %11.4 %61.9 %2.1 %1.0 %
ROE31.8 %11.3 %75.0 %-0.3 %-7.7 %
ROI31.7 %11.4 %62.2 %2.2 %1.0 %
Economic value added (EVA)- 450.30- 411.96264 858.14-8 881.58-22 215.26
Solvency
Equity ratio99.9 %99.9 %52.5 %17.4 %15.0 %
Gearing50.1 %353.7 %418.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.70.00.90.8
Current ratio9.69.70.00.90.8
Cash and cash equivalents1 547.001 457.0010 828.0011 650.269 737.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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