NLT Tag ApS — Credit Rating and Financial Key Figures

CVR number: 37224774
Smørum Bygade 20, Smørumovre 2765 Smørum

Company information

Official name
NLT Tag ApS
Established
2015
Domicile
Smørumovre
Company form
Private limited company
Industry

About NLT Tag ApS

NLT Tag ApS (CVR number: 37224774) is a company from EGEDAL. The company recorded a gross profit of 140.7 kDKK in 2024. The operating profit was 118.9 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NLT Tag ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit31.30141.79141.57140.55140.65
EBIT29.48120.01119.79118.77118.87
Net earnings84.24108.65174.3589.4090.77
Shareholders equity total- 662.80- 554.15- 379.80- 290.40- 199.63
Balance sheet total (assets)320.40199.43285.82368.45454.63
Net debt887.16662.91515.35436.07501.72
Profitability
EBIT-%
ROA3.5 %13.8 %16.9 %17.9 %18.1 %
ROE37.7 %41.8 %71.9 %27.3 %22.1 %
ROI3.5 %14.1 %17.6 %18.8 %18.7 %
Economic value added (EVA)64.20150.35116.21117.31117.27
Solvency
Equity ratio-67.4 %-73.5 %-57.1 %-44.1 %-30.5 %
Gearing-147.3 %-131.5 %-166.3 %-218.4 %-319.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.7
Current ratio0.20.20.30.50.7
Cash and cash equivalents89.0465.92116.15198.10135.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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