Nilsson ApS — Credit Rating and Financial Key Figures

CVR number: 36396911
Samsøgade 37, 8000 Aarhus C

Credit rating

Company information

Official name
Nilsson ApS
Established
2014
Company form
Private limited company
Industry

About Nilsson ApS

Nilsson ApS (CVR number: 36396911) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nilsson ApS's liquidity measured by quick ratio was 663.6 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 profit100.008 545.00-3.50
EBIT100.008 545.00-3.50
Net earnings99.72-1.008 568.00- 193.90
Shareholders equity total8.10139.82139.008 650.008 394.96
Balance sheet total (assets)12.84144.38144.008 664.008 407.63
Net debt-4.84-39.82-31.00-8 646.00-8 333.79
Profitability
EBIT-%
ROA127.2 %194.3 %2.3 %
ROE134.8 %-0.7 %195.0 %-2.3 %
ROI131.2 %194.5 %2.3 %
Economic value added (EVA)-0.4999.59-7.258 551.75- 437.59
Solvency
Equity ratio63.1 %96.8 %96.5 %99.8 %99.8 %
Gearing3.3 %3.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.031.727.2618.9663.6
Current ratio1.031.727.2618.9663.6
Cash and cash equivalents4.8444.3836.008 650.008 338.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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