NILAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILAN A/S
NILAN A/S (CVR number: 11773397) is a company from HEDENSTED. The company recorded a gross profit of 76.5 mDKK in 2023. The operating profit was 46.9 mDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NILAN A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 344 481.97 | ||||
Gross profit | 70 785.26 | 83 130.55 | 112 891.97 | 89 045.41 | 76 495.40 |
EBIT | 53 765.25 | 60 892.02 | 110 109.89 | 57 887.39 | 46 912.89 |
Net earnings | 46 806.26 | 37 172.07 | |||
Shareholders equity total | 111 889.06 | 162 653.20 | 181 492.33 | 157 367.41 | 194 847.48 |
Balance sheet total (assets) | 157 452.36 | 234 266.27 | 256 133.70 | 214 799.39 | 243 608.58 |
Net debt | -32 361.36 | -12 500.69 | -36 278.04 | 2 063.28 | -69 001.57 |
Profitability | |||||
EBIT-% | 32.0 % | ||||
ROA | 36.6 % | 34.2 % | 47.2 % | 26.7 % | 21.6 % |
ROE | 27.6 % | 21.1 % | |||
ROI | 47.0 % | 42.3 % | 57.9 % | 32.3 % | 25.7 % |
Economic value added (EVA) | 33 832.26 | 39 780.90 | 72 069.89 | 39 191.71 | 30 033.38 |
Solvency | |||||
Equity ratio | 71.1 % | 69.4 % | 70.9 % | 73.3 % | 80.0 % |
Gearing | 4.8 % | 12.9 % | 6.8 % | 5.5 % | 0.0 % |
Relative net indebtedness % | 3.4 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 2.3 | 1.9 | 3.6 |
Current ratio | 3.5 | 2.7 | 3.2 | 3.6 | 5.1 |
Cash and cash equivalents | 37 787.51 | 33 496.56 | 48 646.90 | 6 548.80 | 69 076.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.3 | ||||
Net working capital % | 38.7 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.