NL Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42028088
Lundekærsvej 45, Bellinge 5250 Odense SV
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Company information

Official name
NL Solutions ApS
Personnel
2 persons
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 343.492 367.73547.01-21.15
EBIT4 706.651 388.44- 400.81-21.15
Net earnings3 659.121 085.24- 354.67-18.65
Shareholders equity total3 699.121 125.24135.33116.68
Balance sheet total (assets)4 797.161 539.47260.81156.54
Net debt-1 176.87- 163.47- 139.33- 117.34
Profitability
EBIT-%
ROA98.5 %44.2 %-44.2 %-9.9 %
ROE98.9 %45.0 %-56.3 %-14.8 %
ROI127.8 %58.0 %-59.0 %-11.4 %
Economic value added (EVA)3 669.22896.78- 413.61-27.54
Solvency
Equity ratio77.1 %73.1 %51.9 %74.5 %
Gearing0.8 %57.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.72.13.9
Current ratio4.43.72.13.9
Cash and cash equivalents1 176.87172.94216.83151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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