NL GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278833
Bolbrovej 55, 2960 Rungsted Kyst

Credit rating

Company information

Official name
NL GROUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon621000

About NL GROUP HOLDING ApS

NL GROUP HOLDING ApS (CVR number: 32278833) is a company from HØRSHOLM. The company recorded a gross profit of 671.1 kDKK in 2024. The operating profit was 375.1 kDKK, while net earnings were 820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NL GROUP HOLDING ApS's liquidity measured by quick ratio was 51.2 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- 778.14- 128.90-10.61243.25671.05
EBIT- 779.94- 136.10-17.81237.86375.14
Net earnings-1 975.16380.15- 779.05950.87820.44
Shareholders equity total1 820.122 143.761 250.322 083.382 781.83
Balance sheet total (assets)1 825.122 156.951 274.422 162.202 838.26
Net debt-1 673.91-2 137.23-1 255.82-1 910.77-2 756.81
Profitability
EBIT-%
ROA-69.3 %19.1 %-0.8 %55.4 %34.9 %
ROE-69.7 %19.2 %-45.9 %57.0 %33.7 %
ROI-69.4 %19.2 %-0.8 %56.9 %35.8 %
Economic value added (EVA)- 605.04- 143.45-17.92238.44344.49
Solvency
Equity ratio99.7 %99.4 %98.1 %96.4 %98.0 %
Gearing0.2 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.4162.652.727.451.2
Current ratio51.4162.652.727.451.2
Cash and cash equivalents1 673.912 142.281 268.081 913.652 756.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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