NILCARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232524
Bagsværdvej 88, 2800 Kgs. Lyngby
carstensnilsson@gmail.com
tel: 31259080

Company information

Official name
NILCARS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NILCARS HOLDING ApS

NILCARS HOLDING ApS (CVR number: 35232524) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILCARS HOLDING ApS's liquidity measured by quick ratio was 512.4 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-6.00-14.00-14.00-37.00-19.50
EBIT-6.00-14.00-14.00-37.00-31.52
Net earnings30.0015 508.00-1 107.00124.0095.70
Shareholders equity total94.0015 602.0014 395.0014 319.0014 264.77
Balance sheet total (assets)2 353.0015 777.0014 407.0014 331.0014 277.32
Net debt1 707.00-3 861.00-6 451.00-6 331.00-6 336.62
Profitability
EBIT-%
ROA6.2 %172.6 %0.6 %1.4 %0.7 %
ROE38.0 %197.6 %-7.4 %0.9 %0.7 %
ROI6.2 %174.3 %0.6 %1.4 %0.7 %
Economic value added (EVA)78.8275.04442.27209.83211.84
Solvency
Equity ratio4.0 %98.9 %99.9 %99.9 %99.9 %
Gearing1816.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.522.1539.5534.2512.4
Current ratio0.522.1539.5534.2512.4
Cash and cash equivalents3 861.006 451.006 331.006 336.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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