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MARIA NILA A/S — Credit Rating and Financial Key Figures

CVR number: 33761910
Kongevejen 3 A, 3000 Helsingør
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Credit rating

Company information

Official name
MARIA NILA A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry

About MARIA NILA A/S

MARIA NILA A/S (CVR number: 33761910) is a company from HELSINGØR. The company recorded a gross profit of 5292.5 kDKK in 2025. The operating profit was 748.6 kDKK, while net earnings were 588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIA NILA A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 231.004 208.004 415.004 274.245 292.47
EBIT757.00856.00873.00637.98748.57
Net earnings579.00661.00673.00487.63588.88
Shareholders equity total1 091.001 183.001 940.001 755.102 043.98
Balance sheet total (assets)4 842.003 861.004 341.005 429.575 909.35
Net debt1 980.811 066.49
Profitability
EBIT-%
ROA12.1 %19.7 %21.3 %13.4 %13.8 %
ROE24.9 %58.1 %43.1 %26.4 %31.0 %
ROI12.1 %19.7 %21.3 %13.4 %14.0 %
Economic value added (EVA)578.01801.18813.55385.55298.72
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %34.6 %
Gearing206.9 %182.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents1 650.202 660.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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