NL Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NL Solutions ApS
NL Solutions ApS (CVR number: 42028088) is a company from ODENSE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. NL Solutions ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 343.49 | 2 367.73 | 547.01 | -21.15 | |
EBIT | 4 706.65 | 1 388.44 | - 400.81 | -21.15 | |
Net earnings | 3 659.12 | 1 085.24 | - 354.67 | -18.65 | |
Shareholders equity total | 3 699.12 | 1 125.24 | 135.33 | 116.68 | |
Balance sheet total (assets) | 4 797.16 | 1 539.47 | 260.81 | 156.54 | |
Net debt | -1 176.87 | - 163.47 | - 139.33 | - 117.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | 98.5 % | 44.2 % | -44.2 % | -9.9 % | |
ROE | 98.9 % | 45.0 % | -56.3 % | -14.8 % | |
ROI | 127.8 % | 58.0 % | -59.0 % | -11.4 % | |
Economic value added (EVA) | 3 669.22 | 896.78 | - 413.61 | -27.54 | |
Solvency | |||||
Equity ratio | 77.1 % | 73.1 % | 51.9 % | 74.5 % | |
Gearing | 0.8 % | 57.3 % | 29.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.7 | 2.1 | 3.9 | |
Current ratio | 4.4 | 3.7 | 2.1 | 3.9 | |
Cash and cash equivalents | 1 176.87 | 172.94 | 216.83 | 151.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- 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.