NLP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 34088284
Rued Langgaards Vej 8, 2300 København S
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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 32.1 mDKK in 2024. The operating profit was 35.6 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 342.0027 698.0034 451.7127 689.9832 055.70
EBIT- 342.00333 694.0017 872.528 057.1035 635.79
Net earnings26 738.00254 974.00- 915.03-10 234.7211 003.07
Shareholders equity total239 638.00440 103.00144 123.06121 397.07132 400.13
Balance sheet total (assets)239 864.00838 592.00827 582.58811 465.17812 219.58
Net debt-1 457.00209 756.00498 064.11497 898.36487 741.22
Profitability
EBIT-%
ROA11.4 %61.9 %2.1 %1.0 %4.4 %
ROE11.3 %75.0 %-0.3 %-7.7 %8.7 %
ROI11.4 %62.2 %2.2 %1.0 %4.4 %
Economic value added (EVA)-12 040.41248 352.42-27 530.51-32 844.50-13 591.70
Solvency
Equity ratio99.9 %52.5 %17.4 %15.0 %16.3 %
Gearing50.1 %353.7 %418.2 %373.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.00.90.80.7
Current ratio9.70.00.90.80.7
Cash and cash equivalents1 457.0010 828.0011 650.269 737.696 151.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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