NLP HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 401.00 | - 342.00 | 27 698.00 | 34 451.71 | 27 689.98 |
EBIT | - 401.00 | - 342.00 | 333 694.00 | 17 872.52 | 8 057.10 |
Net earnings | 49 212.00 | 26 738.00 | 254 974.00 | - 915.03 | -10 234.72 |
Shareholders equity total | 231 883.00 | 239 638.00 | 440 103.00 | 144 123.06 | 121 397.07 |
Balance sheet total (assets) | 232 119.00 | 239 864.00 | 838 592.00 | 827 582.58 | 811 465.17 |
Net debt | -1 547.00 | -1 457.00 | 209 756.00 | 498 064.11 | 497 898.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 11.4 % | 61.9 % | 2.1 % | 1.0 % |
ROE | 31.8 % | 11.3 % | 75.0 % | -0.3 % | -7.7 % |
ROI | 31.7 % | 11.4 % | 62.2 % | 2.2 % | 1.0 % |
Economic value added (EVA) | - 450.30 | - 411.96 | 264 858.14 | -8 881.58 | -22 215.26 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 52.5 % | 17.4 % | 15.0 % |
Gearing | 50.1 % | 353.7 % | 418.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 9.7 | 0.0 | 0.9 | 0.8 |
Current ratio | 9.6 | 9.7 | 0.0 | 0.9 | 0.8 |
Cash and cash equivalents | 1 547.00 | 1 457.00 | 10 828.00 | 11 650.26 | 9 737.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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