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NrlynL ApS — Credit Rating and Financial Key Figures

CVR number: 41023880
Assensvej 9, 5600 Faaborg
Free credit report Annual report

Company information

Official name
NrlynL ApS
Personnel
1 person
Established
2019
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 -85.2 kDKK in 2025. The operating profit was -767.6 kDKK, while net earnings were 1429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit215.82-11.51-19.25- 128.99-85.24
EBIT- 771.65- 952.05- 930.03-1 215.32- 767.59
Net earnings420.69304.35302.20189.381 429.02
Shareholders equity total794.221 041.381 284.671 413.052 692.07
Balance sheet total (assets)1 003.031 118.551 426.071 518.342 730.94
Net debt- 299.72- 743.91- 868.53-1 279.31-2 684.53
Profitability
EBIT-%
ROA62.8 %38.3 %31.1 %17.3 %86.9 %
ROE68.7 %33.2 %26.0 %14.0 %69.6 %
ROI89.4 %44.3 %33.7 %18.7 %90.0 %
Economic value added (EVA)- 918.62-1 084.95-1 080.05-1 346.69- 616.00
Solvency
Equity ratio79.2 %93.1 %90.1 %93.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.010.09.212.470.3
Current ratio3.010.09.212.470.3
Cash and cash equivalents299.72743.91868.531 279.312 684.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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