NLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971730
Wildersgade 2 A, 1408 København K
nl@aksv.dk
tel: 21419737

Company information

Official name
NLA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NLA HOLDING ApS

NLA HOLDING ApS (CVR number: 29971730) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 2216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLA HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit-15.89-44.15-27.71-22.64-11.16
EBIT-15.89-44.15-27.71-22.64-11.16
Net earnings4 234.641 826.07363.063 413.872 216.01
Shareholders equity total5 762.847 533.617 840.1611 196.8413 353.95
Balance sheet total (assets)5 773.717 561.257 913.7011 879.9815 500.38
Net debt- 822.01- 843.24-1 072.71-1 634.63-2 494.66
Profitability
EBIT-%
ROA82.5 %27.4 %4.7 %34.8 %16.7 %
ROE116.2 %27.5 %4.7 %35.9 %18.1 %
ROI116.2 %27.5 %4.8 %36.0 %18.4 %
Economic value added (EVA)107.3755.98160.99195.76359.87
Solvency
Equity ratio99.8 %99.6 %99.1 %94.2 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.549.322.787.64.4
Current ratio122.549.322.787.64.4
Cash and cash equivalents822.01843.241 072.711 634.632 494.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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