NrlynL ApS — Credit Rating and Financial Key Figures

CVR number: 41023880
Carl Nielsensvej 1, Nørre Lyndelse 5792 Årslev

Company information

Official name
NrlynL ApS
Personnel
1 person
Established
2019
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About NrlynL ApS

NrlynL ApS (CVR number: 41023880) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -930 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NrlynL ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.8757.39215.82-11.51-19.25
EBIT-1 038.51-1 026.02- 771.65- 952.05- 930.03
Net earnings68.60166.83420.69304.35302.20
Shareholders equity total373.80430.03794.221 041.381 284.67
Balance sheet total (assets)459.88747.081 003.031 118.551 426.07
Net debt-39.71- 230.39- 299.72- 743.91- 868.53
Profitability
EBIT-%
ROA21.8 %37.2 %62.8 %38.3 %31.0 %
ROE18.4 %41.5 %68.7 %33.2 %26.0 %
ROI26.8 %55.5 %89.4 %44.3 %33.7 %
Economic value added (EVA)-1 068.40-1 077.52- 882.58-1 054.35-1 026.61
Solvency
Equity ratio81.3 %57.6 %79.2 %93.1 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.83.010.09.2
Current ratio0.80.83.010.09.2
Cash and cash equivalents39.71230.39299.72743.91868.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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