NL 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 307.78 | 20.88 | -10.29 | -7.03 | - 192.28 |
| EBIT | - 304.99 | 21.35 | -10.29 | -7.03 | - 192.28 |
| Net earnings | - 374.10 | 41.87 | -14.91 | -13.15 | - 201.85 |
| Shareholders equity total | 211.25 | 253.12 | 238.21 | 225.05 | 23.20 |
| Balance sheet total (assets) | 478.59 | 358.95 | 263.93 | 252.97 | 55.54 |
| 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) | - 358.78 | 14.89 | -11.46 | -12.36 | - 197.58 |
| Solvency | |||||
| Equity ratio | 44.1 % | 70.5 % | 90.3 % | 89.0 % | 41.8 % |
| Gearing | 12.1 % | 10.1 % | 10.7 % | 11.4 % | 110.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.4 | 10.3 | 9.1 | 1.7 |
| Current ratio | 1.8 | 3.4 | 10.3 | 9.1 | 1.7 |
| Cash and cash equivalents | 82.73 | 229.75 | 132.17 | 119.45 | 38.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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