NLP GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471107
Stengårdsvej 25, 4340 Tølløse

Company information

Official name
NLP GROUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NLP GROUP HOLDING ApS

NLP GROUP HOLDING ApS (CVR number: 36471107) is a company from HOLBÆK. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLP GROUP HOLDING ApS's liquidity measured by quick ratio was 2393.4 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-15.63-37.81-11.05-46.90-30.80
EBIT-15.63-37.81-11.05-46.90-30.80
Net earnings3 416.736 760.126 875.6497 116.95-17.58
Shareholders equity total4 328.356 088.475 964.1135 881.0623 923.51
Balance sheet total (assets)4 862.896 317.266 201.2035 891.0623 933.51
Net debt517.85211.30222.34- 483.06- 873.48
Profitability
EBIT-%
ROA102.7 %121.7 %111.1 %461.8 %-0.1 %
ROE117.0 %129.8 %114.1 %464.2 %-0.1 %
ROI103.2 %121.9 %111.3 %462.0 %-0.1 %
Economic value added (EVA)19.63181.34291.08257.50-5 173.05
Solvency
Equity ratio89.0 %96.4 %96.2 %100.0 %100.0 %
Gearing12.1 %3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.63 589.12 393.4
Current ratio0.91.00.63 589.12 393.4
Cash and cash equivalents6.696.694.75483.06873.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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