NL 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33068492
Ole Suhrs Gade 13, 1354 København K
nl@najalauf.com
tel: 20286080
www.najalauf.com
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Company information

Official name
NL 2018 ApS
Established
2010
Company form
Private limited company
Industry

About NL 2018 ApS

NL 2018 ApS (CVR number: 33068492) is a company from KØBENHAVN. The company recorded a gross profit of -192.3 kDKK in 2022. The operating profit was -192.3 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.6 %, which can be considered poor and Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 2018 ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 307.7820.88-10.29-7.03- 192.28
EBIT- 304.9921.35-10.29-7.03- 192.28
Net earnings- 374.1041.87-14.91-13.15- 201.85
Shareholders equity total211.25253.12238.21225.0523.20
Balance sheet total (assets)478.59358.95263.93252.9755.54
Net debt-57.14- 204.17- 106.58-93.86-12.87
Profitability
EBIT-%
ROA-29.1 %11.4 %-3.3 %-2.7 %-124.6 %
ROE-93.9 %18.0 %-6.1 %-5.7 %-162.6 %
ROI-57.6 %18.5 %-3.8 %-2.7 %-128.4 %
Economic value added (EVA)- 358.7814.89-11.46-12.36- 197.58
Solvency
Equity ratio44.1 %70.5 %90.3 %89.0 %41.8 %
Gearing12.1 %10.1 %10.7 %11.4 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.410.39.11.7
Current ratio1.83.410.39.11.7
Cash and cash equivalents82.73229.75132.17119.4538.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-124.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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