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 547 kDKK in 2023. The operating profit was -400.8 kDKK, while net earnings were -354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NL Solutions ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 343.49 | 2 367.73 | 547.01 | |
EBIT | 4 706.65 | 1 388.44 | - 400.81 | |
Net earnings | 3 659.12 | 1 085.24 | - 354.67 | |
Shareholders equity total | 3 699.12 | 1 125.24 | 135.33 | |
Balance sheet total (assets) | 4 797.16 | 1 539.47 | 260.81 | |
Net debt | -1 176.87 | - 163.47 | - 139.33 | |
Profitability | ||||
EBIT-% | ||||
ROA | 98.5 % | 44.2 % | -44.2 % | |
ROE | 98.9 % | 45.0 % | -56.3 % | |
ROI | 127.8 % | 58.0 % | -59.0 % | |
Economic value added (EVA) | 3 669.22 | 955.92 | - 404.44 | |
Solvency | ||||
Equity ratio | 77.1 % | 73.1 % | 51.9 % | |
Gearing | 0.8 % | 57.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 3.7 | 2.1 | |
Current ratio | 4.4 | 3.7 | 2.1 | |
Cash and cash equivalents | 1 176.87 | 172.94 | 216.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BBB | BB |
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