NL INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 33249047
Nørskovvej 179, 9800 Hjørring
caroline@solbjerghovedgaard.dk
tel: 30858503
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Company information

Official name
NL INDUSTRI ApS
Established
2010
Company form
Private limited company
Industry

About NL INDUSTRI ApS

NL INDUSTRI ApS (CVR number: 33249047) is a company from HJØRRING. The company recorded a gross profit of 6558.3 kDKK in 2024. The operating profit was 5437 kDKK, while net earnings were 3623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NL INDUSTRI ApS's liquidity measured by quick ratio was 3.6 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 profit6 279.996 416.746 457.466 297.006 558.26
EBIT5 755.725 756.475 626.615 466.005 437.01
Net earnings4 199.054 257.584 230.783 609.003 623.12
Shareholders equity total24 646.4825 130.6916 361.4616 970.0020 593.85
Balance sheet total (assets)70 478.4460 626.7050 675.7653 498.0058 983.06
Net debt16 560.7017 918.4117 467.3125 850.0027 618.72
Profitability
EBIT-%
ROA10.9 %10.2 %11.5 %11.4 %10.9 %
ROE18.7 %17.1 %20.4 %21.7 %19.3 %
ROI12.3 %12.0 %13.7 %13.7 %12.9 %
Economic value added (EVA)2 823.032 296.882 138.412 455.291 984.30
Solvency
Equity ratio35.0 %41.5 %32.3 %36.2 %39.3 %
Gearing67.3 %71.4 %107.8 %152.5 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.41.73.6
Current ratio1.71.30.40.61.2
Cash and cash equivalents15.3916.07167.2831.00103.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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